FUND UBAM - EUR FLOATING RATE NOTES - I+DM DIS
Change+0.01 (+0.01%) Price106.37 CurrencyEUR Last updateFeb 12, 2026
09:00:00.000
UTC
ISIN
LU2811878649
Name
UBAM - EUR FLOATING RATE NOTES - I+DM DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
10,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
106.37
Year Performance
3.03%
Last update
Feb 12, 2026
09:00:00.000