FUND UBAM - USD FLOATING RATE NOTES - AC EUR ACC
Change-1.24 (-0.96%) Price127.29 CurrencyEUR Last updateDec 11, 2025
09:00:00.000
UTC
ISIN
LU1209509089
Name
UBAM - USD FLOATING RATE NOTES - AC EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
127.29
Year Performance
-6.40%
Last update
Dec 11, 2025
09:00:00.000