FUND UBAM - USD FLOATING RATE NOTES - SHC EUR ACC H
Change-0.01 (-0.01%) Price111.96 CurrencyEUR Last updateDec 04, 2025
09:00:00.000
UTC
ISIN
LU2480000079
Name
UBAM - USD FLOATING RATE NOTES - SHC 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
111.96
Year Performance
3.09%
Last update
Dec 04, 2025
09:00:00.000