FUND UBAM - USD FLOATING RATE NOTES - U+C ACC
Change-1.30 (-1.21%) Price105.81 CurrencyEUR Last updateApr 08, 2026
09:00:00.000
UTC
ISIN
LU2446144003
Name
UBAM - USD FLOATING RATE NOTES - U+C ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
105.81
Year Performance
-1.20%
Last update
Apr 08, 2026
09:00:00.000