FUND UBAM - USD FLOATING RATE NOTES - U+D DIS
Change-0.49 (-0.52%) Price92.28 CurrencyEUR Last updateMar 17, 2026
09:00:00.000
UTC
ISIN
LU2446143963
Name
UBAM - USD FLOATING RATE NOTES - U+D DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
92.28
Year Performance
-0.66%
Last update
Mar 17, 2026
09:00:00.000