FUND UBAM - EUR FLOATING RATE NOTES - I+HC USD ACC H
Change-0.79 (-0.75%) Price103.84 CurrencyEUR Last updateApr 14, 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
103.84
Year Performance
1.28%
Last update
Apr 14, 2026
09:00:00.000