FUND UBAM - EUR FLOATING RATE NOTES - I+HC USD ACC H
Change-1.28 (-1.21%) Price104.47 CurrencyEUR Last updateApr 08, 2026
09:00:00.000
UTC
ISIN
LU2258285126
Name
UBAM - EUR FLOATING RATE NOTES - I+HC USD ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
10,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
104.47
Year Performance
-1.88%
Last update
Apr 08, 2026
09:00:00.000