FUND UBAM - USD FLOATING RATE NOTES - U+C ACC
Change+0.04 (+0.04%) Price105.80 CurrencyEUR Last updateApr 29, 2026
09:00:00.000
UTC
ISIN
LU2446144003
Name
UBAM - USD FLOATING RATE NOTES - U+C ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
105.80
Year Performance
2.43%
Last update
Apr 29, 2026
09:00:00.000