FUND UBAM - USD FLOATING RATE NOTES - I+HC EUR ACC H
Change-0.01 (-0.01%) Price100.37 CurrencyEUR Last updateDec 04, 2025
09:00:00.000
UTC
ISIN
LU2051706690
Name
UBAM - USD FLOATING RATE NOTES - I+HC 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
100.37
Year Performance
-8.40%
Last update
Dec 04, 2025
09:00:00.000