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UBAM - EUR Floating Rate Notes IC EUR

290,85 EUR  +0,01 % (+0,04)
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UBAM - EUR Floating Rate Notes IC EUR

WKN 762238 | ISIN LU0132662635 |  Fonds
Factsheet
25.06.26
290,85 EUR  +0,01 % (+0,04)
UBAM - EUR Floating Rate Notes ZC EUR (thesaurierend) UBAM - EUR Floating Rate Notes IC EUR (thesaurierend) UBAM - EUR Floating Rate Notes A+C EUR (thesaurierend) UBAM - EUR Floating Rate Notes U+HC USD (thesaurierend) UBAM - EUR Floating Rate Notes U+D EUR (ausschüttend) UBAM - EUR Floating Rate Notes U+C EUR (thesaurierend) UBAM - EUR Floating Rate Notes A+HC USD (thesaurierend) UBAM - EUR Floating Rate Notes A+D EUR (ausschüttend) UBAM - EUR Floating Rate Notes A+HC CHF (thesaurierend) UBAM - EUR Floating Rate Notes U+HC CHF (thesaurierend) UBAM - EUR Floating Rate Notes AC EUR (thesaurierend) UBAM - EUR Floating Rate Notes UC EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 290,85 EUR 25.06.26 290,81 +0,01 % +0,04 -
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