FUND UBAM - USD FLOATING RATE NOTES - UD DIS
Change+0.02 (+0.01%) Price100.72 CurrencyUSD Last updateDec 11, 2025
09:00:00.000
UTC
ISIN
LU0862297065
Name
UBAM - USD FLOATING RATE NOTES - UD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
100.72
Year Performance
4.96%
Last update
Dec 11, 2025
09:00:00.000