UBAM EUR Floating Rate Notes AD EUR Stock

Funds

LU0103636592

Market Closed - Fonds 13:00:00 17/06/2026 +04 5-day change 1st Jan Change
157.84 EUR -0.00% Intraday chart for UBAM EUR Floating Rate Notes AD EUR +0.08% +1.02%
Current month+0.16%
1 month+0.31%
Chart UBAM EUR Floating Rate Notes AD EUR
End-of-day quotes
Date Price Change
17/06/26 157.84 -0.00%
16/06/26 157.84 +0.01%
15/06/26 157.83 +0.04%
12/06/26 157.77 +0.02%
11/06/26 157.73 +0.01%

Real-time Fonds, June 17, 2026 at 01:00 pm

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