FUND UBAM - EUR FLOATING RATE NOTES - I+HC USD ACC H
Change+0.14 (+0.14%) Price102.39 CurrencyEUR Last updateFeb 12, 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
102.39
Year Performance
-8.66%
Last update
Feb 12, 2026
09:00:00.000