| Market Closed - Fonds 12:00:00 13/08/2026 +03 | 5-day change | 1st Jan Change | ||
| 106.08 CHF | +0.00% |
|
0.00% | +0.07% |
| Current month | +0.05% | ||
| 1 month | +0.04% |
Chart UBAM EUR Floating Rate Notes A+HC CHF
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 13/08/26 | CHF 106.08 | +0.00% |
| 12/08/26 | CHF 106.08 | -0.00% |
| 11/08/26 | CHF 106.08 | +0.01% |
| 10/08/26 | CHF 106.07 | +0.00% |
| 07/08/26 | CHF 106.07 | +0.02% |
Real-time Fonds, August 13, 2026 at 12:00 pm
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