FUND UBAM - USD FLOATING RATE NOTES - A+C ACC
Change-0.18 (-0.17%) Price107.13 CurrencyEUR Last updateJun 17, 2026
09:00:00.000
UTC
ISIN
LU2446144342
Name
UBAM - USD FLOATING RATE NOTES - A+C ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
107.13
Year Performance
4.28%
Last update
Jun 17, 2026
09:00:00.000