FUND UBAM - USD FLOATING RATE NOTES - AC EUR ACC
Change-0.12 (-0.10%) Price128.09 CurrencyEUR Last updateDec 04, 2025
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
100,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
128.09
Year Performance
-5.42%
Last update
Dec 04, 2025
09:00:00.000