FUND UBAM - USD FLOATING RATE NOTES - IHC EUR ACC H
Change-0.01 (-0.01%) Price110.28 CurrencyEUR Last updateDec 04, 2025
09:00:00.000
UTC
ISIN
LU0192062460
Name
UBAM - USD FLOATING RATE NOTES - IHC EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
110.28
Year Performance
3.11%
Last update
Dec 04, 2025
09:00:00.000