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UBAM - EUR Floating Rate Notes U+D EUR

100,16 EUR  +0,01 % (+0,01)
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UBAM - EUR Floating Rate Notes U+D EUR

WKN A3DJT9 | ISIN LU2446144854 |  Fonds
Factsheet
27.04.26
100,16 EUR  +0,01 % (+0,01)
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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Datum Betrag
17.04.2026 2,57 EUR
23.04.2025 4,23 EUR
Datum Betrag
02.05.2024 4,25 EUR
21.04.2023 0,99 EUR