FUND UBAM - EUR FLOATING RATE NOTES - RC ACC
Change+0.01 (+0.01%) Price111.40 CurrencyEUR Last updateFeb 12, 2026
09:00:00.000
UTC
ISIN
LU0132636399
Name
UBAM - EUR FLOATING RATE NOTES - RC ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Bonds International
Price
111.40
Year Performance
2.25%
Last update
Feb 12, 2026
09:00:00.000