FUND UBAM - USD FLOATING RATE NOTES - I DIS
Change+0.01 (+0.01%) Price103.58 CurrencyUSD Last updateDec 11, 2025
09:00:00.000
UTC
ISIN
LU0132662122
Name
UBAM - USD FLOATING RATE NOTES - I DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
103.58
Year Performance
5.06%
Last update
Dec 11, 2025
09:00:00.000