FUND UBAM - EUR FLOATING RATE NOTES - A+HC USD ACC H
Change-0.02 (-0.01%) Price122.83 CurrencyUSD Last updateJul 08, 2026
09:00:00.000
UTC
ISIN
LU2446145075
Name
UBAM - EUR FLOATING RATE NOTES - A+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
122.83
Year Performance
4.55%
Last update
Jul 08, 2026
09:00:00.000