FUND UBAM - USD FLOATING RATE NOTES - AD DIS
Change+0.02 (+0.02%) Price136.26 CurrencyUSD Last updateFeb 12, 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
136.26
Year Performance
4.74%
Last update
Feb 12, 2026
09:00:00.000