FUND UBAM - USD FLOATING RATE NOTES - U+C ACC
Change-0.06 (-0.05%) Price109.39 CurrencyEUR Last updateJul 07, 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
109.39
Year Performance
7.94%
Last update
Jul 07, 2026
09:00:00.000