FUND UBAM - USD FLOATING RATE NOTES - AC ACC
Change+0.04 (+0.01%) Price274.57 CurrencyUSD Last updateDec 11, 2025
09:00:00.000
UTC
ISIN
LU0029761532
Name
UBAM - USD FLOATING RATE NOTES - AC ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
3.00%
Sector
Bonds Short Term
Price
274.57
Year Performance
4.80%
Last update
Dec 11, 2025
09:00:00.000