FUND UBAM - EUR FLOATING RATE NOTES - UD DIS
Change+0.01 (+0.01%) Price99.68 CurrencyEUR Last updateFeb 12, 2026
09:00:00.000
UTC
ISIN
LU0862297578
Name
UBAM - EUR FLOATING RATE NOTES - UD DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Bonds International
Price
99.68
Year Performance
2.81%
Last update
Feb 12, 2026
09:00:00.000