FUND UBAM - USD FLOATING RATE NOTES - AD DIS
Change+0.05 (+0.04%) Price133.14 CurrencyUSD Last updateOct 06, 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
133.14
Year Performance
3.86%
Last update
Oct 06, 2026
09:00:00.000