FUND UBAM - USD FLOATING RATE NOTES - A+C ACC
Change+0.14 (+0.14%) Price103.23 CurrencyEUR Last updateFeb 11, 2026
09:00:00.000
UTC
ISIN
LU2446144342
Name
UBAM - USD FLOATING RATE NOTES - A+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
103.23
Year Performance
-8.97%
Last update
Feb 11, 2026
09:00:00.000