UBAM EUR Floating Rate Notes AC EUR Share Price

Funds

LU0029761706

Market Closed - Fonds 10:00:00 08/07/2026 BST 5-day change 1st Jan Change
280.92 EUR -0.02% Intraday chart for UBAM EUR Floating Rate Notes AC EUR +0.05% +1.19%
Current month+0.05%
1 month+0.28%
Chart UBAM EUR Floating Rate Notes AC EUR
End-of-day quotes
Date Price Change
08/07/26 €280.92 -0.02%
07/07/26 €280.97 +0.00%
06/07/26 €280.96 +0.05%
03/07/26 €280.82 -0.02%
02/07/26 €280.88 +0.01%

Real-time Fonds, July 08, 2026 at 10:00 am