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UBAM - EUR Floating Rate Notes U+HC CHF

105,96 CHF  +0,02 % (+0,02)
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UBAM - EUR Floating Rate Notes U+HC CHF

WKN A3DZJQ | ISIN LU2550094606 |  Fonds
Factsheet
02.11.26
105,96 CHF  +0,02 % (+0,02)
UBAM - EUR Floating Rate Notes AD EUR (ausschüttend) UBAM - EUR Floating Rate Notes RC EUR (thesaurierend) UBAM - EUR Floating Rate Notes UD EUR (ausschüttend) UBAM - EUR Floating Rate Notes AHC CHF (thesaurierend) UBAM - EUR Floating Rate Notes IHC CHF (thesaurierend) UBAM - EUR Floating Rate Notes AHC GBP (thesaurierend) UBAM - EUR Floating Rate Notes ZC EUR (thesaurierend) UBAM - EUR Floating Rate Notes ID EUR (ausschüttend) UBAM - EUR Floating Rate Notes IC EUR (thesaurierend) UBAM - EUR Floating Rate Notes IHC USD (thesaurierend) UBAM - EUR Floating Rate Notes I+C 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 105,96 CHF 02.11.26 105,94 +0,02 % +0,02 -
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