FUND UBAM - EUR FLOATING RATE NOTES - AD DIS
Change+0.02 (+0.01%) Price160.59 CurrencyEUR Last updateFeb 12, 2026
09:00:00.000
UTC
ISIN
LU0103636592
Name
UBAM - EUR FLOATING RATE NOTES - AD DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Bonds International
Price
160.59
Year Performance
2.79%
Last update
Feb 12, 2026
09:00:00.000