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UBAM - EUR Floating Rate Notes A+D EUR

101,26 EUR  +0,01 % (+0,01)
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UBAM - EUR Floating Rate Notes A+D EUR

WKN A3DJUQ | ISIN LU2446145158 |  Fonds
Factsheet
07.10.26
101,26 EUR  +0,01 % (+0,01)
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 101,26 EUR 07.10.26 101,25 +0,01 % +0,01 -
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