FUND UBAM - USD FLOATING RATE NOTES - A+D DIS
Change-0.60 (-0.66%) Price89.66 CurrencyEUR Last updateJul 30, 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
89.66
Year Performance
5.80%
Last update
Jul 30, 2026
09:00:00.000