FUND UBAM - USD FLOATING RATE NOTES - U+C ACC
Change-0.90 (-0.83%) Price107.71 CurrencyEUR Last updateAug 20, 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
107.71
Year Performance
4.50%
Last update
Aug 20, 2026
09:00:00.000