FUND UBAM - EUR FLOATING RATE NOTES - U+HC USD ACC H
Change+0.02 (+0.01%) Price122.25 CurrencyUSD Last updateMay 21, 2026
09:00:00.000
UTC
ISIN
LU2446144771
Name
UBAM - EUR FLOATING RATE NOTES - U+HC USD ACC H
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
10,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
122.25
Year Performance
4.85%
Last update
May 21, 2026
09:00:00.000