FUND UBAM - EUR FLOATING RATE NOTES - A+HC USD ACC H
Change+0.02 (+0.01%) Price123.49 CurrencyUSD Last updateAug 24, 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
123.49
Year Performance
4.39%
Last update
Aug 24, 2026
09:00:00.000