FUND UBAM - USD FLOATING RATE NOTES - A+D DIS
Change-0.49 (-0.52%) Price92.11 CurrencyEUR Last updateMar 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
92.11
Year Performance
-0.71%
Last update
Mar 17, 2026
09:00:00.000