FUND UBAM - USD FLOATING RATE NOTES - AD DIS
Change+0.02 (+0.01%) Price132.73 CurrencyUSD Last updateAug 20, 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
132.73
Year Performance
4.15%
Last update
Aug 20, 2026
09:00:00.000