FUND UBAM - EUR FLOATING RATE NOTES - A+D DIS
Change+0.01 (+0.01%) Price101.26 CurrencyEUR Last updateOct 07, 2026
09:00:00.000
UTC
ISIN
LU2446145158
Name
UBAM - EUR FLOATING RATE NOTES - A+D DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
10,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
101.26
Year Performance
2.20%
Last update
Oct 07, 2026
09:00:00.000