FUND UBAM - USD FLOATING RATE NOTES - AD DIS
Change-0.01 (-0.01%) Price131.02 CurrencyUSD Last updateApr 29, 2026
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
-
Max. entry fee
3.00%
Sector
Bonds Short Term
Price
131.02
Year Performance
4.81%
Last update
Apr 29, 2026
09:00:00.000