FUND UBAM - EUR FLOATING RATE NOTES - A+C ACC
Change+0.02 (+0.01%) Price113.59 CurrencyEUR Last updateAug 24, 2026
09:00:00.000
UTC
ISIN
LU2446115672
Name
UBAM - EUR FLOATING RATE NOTES - A+C ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
10,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
113.59
Year Performance
2.49%
Last update
Aug 24, 2026
09:00:00.000