| Market Closed - Fonds 13:00:00 05/08/2026 +04 | 5-day change | 1st Jan Change | ||
| 101.06 EUR | +0.00% |
|
+0.07% | +1.45% |
| Current month | +0.07% | ||
| 1 month | +0.27% |
Chart UBAM EUR Floating Rate Notes A+D EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/08/26 | €101.06 | +0.00% |
| 04/08/26 | €101.06 | +0.03% |
| 03/08/26 | €101.02 | +0.03% |
| 31/07/26 | €100.99 | -0.01% |
| 30/07/26 | €101.00 | +0.02% |
Real-time Fonds, August 05, 2026 at 01:00 pm
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