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UBAM - EUR Floating Rate Notes U+HC CHF

106,15 CHF  -0,02 % (-0,03)
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UBAM - EUR Floating Rate Notes U+HC CHF

WKN A3DZJQ | ISIN LU2550094606 |  Fonds
Factsheet
23.12.25
106,15 CHF  -0,02 % (-0,03)
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 106,15 CHF 23.12.25 106,18 -0,02 % -0,03 -
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