FUND UBAM - USD FLOATING RATE NOTES - AD DIS
Change+0.02 (+0.01%) Price135.21 CurrencyUSD Last updateDec 11, 2025
09:00:00.000
UTC
ISIN
LU0103636329
Name
UBAM - USD FLOATING RATE NOTES - AD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
3.00%
Sector
Bonds Short Term
Price
135.21
Year Performance
4.80%
Last update
Dec 11, 2025
09:00:00.000