FUND UBAM - USD FLOATING RATE NOTES - U+C ACC
Change-0.64 (-0.61%) Price104.37 CurrencyEUR Last updateDec 11, 2025
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
104.37
Year Performance
-5.31%
Last update
Dec 11, 2025
09:00:00.000