FUND UBAM - USD FLOATING RATE NOTES - A+HC EUR ACC H
Change+0.01 (+0.01%) Price111.37 CurrencyEUR Last updateJul 02, 2025
09:00:00.000
UTC
ISIN
LU2446144185
Name
UBAM - USD FLOATING RATE NOTES - A+HC EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
111.37
Year Performance
3.68%
Last update
Jul 02, 2025
09:00:00.000