FUND UBAM - EUR FLOATING RATE NOTES - A+HC USD ACC H
Change+0.02 (+0.02%) Price123.77 CurrencyUSD Last updateOct 07, 2026
09:00:00.000
UTC
ISIN
LU2446145075
Name
UBAM - EUR FLOATING RATE NOTES - A+HC USD ACC H
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
10,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
123.77
Year Performance
3.93%
Last update
Oct 07, 2026
09:00:00.000