FUND UBAM - USD FLOATING RATE NOTES - U+C ACC
Change-0.17 (-0.16%) Price104.92 CurrencyEUR Last updateDec 03, 2025
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
104.92
Year Performance
-4.93%
Last update
Dec 03, 2025
09:00:00.000