FUND UBAM - USD FLOATING RATE NOTES - AHDM GBP DIS H
Change+0.02 (+0.02%) Price112.56 CurrencyEUR Last updateDec 11, 2025
09:00:00.000
UTC
ISIN
LU1611256105
Name
UBAM - USD FLOATING RATE NOTES - AHDM GBP DIS H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
112.56
Year Performance
-1.63%
Last update
Dec 11, 2025
09:00:00.000