FUND UBAM - EUR FLOATING RATE NOTES - A+C ACC
Change+0.02 (+0.01%) Price111.64 CurrencyEUR Last updateDec 03, 2025
09:00:00.000
UTC
ISIN
LU2446115672
Name
UBAM - EUR FLOATING RATE NOTES - A+C ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
10,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
111.64
Year Performance
3.09%
Last update
Dec 03, 2025
09:00:00.000