FUND UBAM - USD FLOATING RATE NOTES - IC EUR ACC
Change+0.60 (+0.47%) Price128.05 CurrencyEUR Last updateFeb 11, 2026
09:00:00.000
UTC
ISIN
LU1209509329
Name
UBAM - USD FLOATING RATE NOTES - IC EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Bonds Short Term
Price
128.05
Year Performance
-8.47%
Last update
Feb 11, 2026
09:00:00.000