FUND UBAM - USD FLOATING RATE NOTES - U+C ACC
Change+0.44 (+0.40%) Price109.02 CurrencyEUR Last updateSep 15, 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
109.02
Year Performance
5.99%
Last update
Sep 15, 2026
09:00:00.000