FUND UBAM - EUR FLOATING RATE NOTES - A+D DIS
Change+0.01 (+0.01%) Price101.18 CurrencyEUR Last updateAug 24, 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
101.18
Year Performance
2.49%
Last update
Aug 24, 2026
09:00:00.000