FUND UBAM - USD FLOATING RATE NOTES - A+D DIS
Change-0.15 (-0.17%) Price88.14 CurrencyEUR Last updateJun 17, 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
88.14
Year Performance
4.30%
Last update
Jun 17, 2026
09:00:00.000