FUND UBAM - USD FLOATING RATE NOTES - U+C ACC
Change-0.13 (-0.12%) Price106.99 CurrencyEUR Last updateMay 21, 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
106.99
Year Performance
1.53%
Last update
May 21, 2026
09:00:00.000