FUND UBAM - USD FLOATING RATE NOTES - U+D DIS
Change-0.55 (-0.61%) Price89.76 CurrencyEUR Last updateDec 11, 2025
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
89.76
Year Performance
-5.23%
Last update
Dec 11, 2025
09:00:00.000