FUND UBAM - USD FLOATING RATE NOTES - A+D DIS
Change+0.03 (+0.04%) Price86.74 CurrencyEUR Last updateApr 29, 2026
09:00:00.000
UTC
ISIN
LU2446144268
Name
UBAM - USD FLOATING RATE NOTES - A+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
86.74
Year Performance
2.39%
Last update
Apr 29, 2026
09:00:00.000