FUND UBAM - USD FLOATING RATE NOTES - AC ACC
Change+0.06 (+0.02%) Price274.32 CurrencyUSD Last updateDec 03, 2025
09:00:00.000
UTC
ISIN
LU0029761532
Name
UBAM - USD FLOATING RATE NOTES - AC ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
3.00%
Sector
Bonds Short Term
Price
274.32
Year Performance
4.85%
Last update
Dec 03, 2025
09:00:00.000