FUND UBAM - EUR FLOATING RATE NOTES - I+HD GBP DIS H
Change+0.03 (+0.03%) Price110.38 CurrencyGBP Last updateFeb 12, 2026
09:00:00.000
UTC
ISIN
LU2258285043
Name
UBAM - EUR FLOATING RATE NOTES - I+HD GBP DIS H
Currency
GBP
Product type
Fixed interest funds
Min. invest.amount
10,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
110.38
Year Performance
5.15%
Last update
Feb 12, 2026
09:00:00.000