| Market Closed - Fonds 12:00:00 22/06/2026 +03 | 5-day change | 1st Jan Change | ||
| 106.03 CHF | 0.00% |
|
+0.01% | +0.03% |
| Current month | +0.08% | ||
| 1 month | +0.12% |
Chart UBAM EUR Floating Rate Notes A+HC CHF
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/06/26 | CHF 106.03 | +0.02% |
| 19/06/26 | CHF 106.01 | +0.00% |
| 18/06/26 | CHF 106.00 | -0.03% |
| 17/06/26 | CHF 106.03 | +0.00% |
| 16/06/26 | CHF 106.03 | +0.01% |
Real-time Fonds, June 22, 2026 at 12:00 pm
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