FUND UBAM - EUR FLOATING RATE NOTES - I+HD GBP DIS H
Change+0.02 (+0.02%) Price109.46 CurrencyGBP Last updateDec 10, 2025
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
109.46
Year Performance
5.23%
Last update
Dec 10, 2025
09:00:00.000