FUND UBAM - USD FLOATING RATE NOTES - AC EUR ACC
Change+0.59 (+0.47%) Price127.17 CurrencyEUR Last updateFeb 11, 2026
09:00:00.000
UTC
ISIN
LU1209509089
Name
UBAM - USD FLOATING RATE NOTES - AC EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Bonds International
Price
127.17
Year Performance
-8.59%
Last update
Feb 11, 2026
09:00:00.000