FUND UBAM - USD FLOATING RATE NOTES - AD DIS
Change+0.01 (+0.01%) Price132.85 CurrencyUSD Last updateSep 15, 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
132.85
Year Performance
3.91%
Last update
Sep 15, 2026
09:00:00.000