FUND UBAM - EUR FLOATING RATE NOTES - U+C ACC
Change+0.01 (+0.01%) Price112.36 CurrencyEUR Last updateFeb 12, 2026
09:00:00.000
UTC
ISIN
LU2446144938
Name
UBAM - EUR FLOATING RATE NOTES - U+C ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
10,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
112.36
Year Performance
2.92%
Last update
Feb 12, 2026
09:00:00.000