FUND UBAM - USD FLOATING RATE NOTES - IC ACC
Change+0.06 (+0.02%) Price286.87 CurrencyUSD Last updateDec 03, 2025
09:00:00.000
UTC
ISIN
LU0132661827
Name
UBAM - USD FLOATING RATE NOTES - IC ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
286.87
Year Performance
5.11%
Last update
Dec 03, 2025
09:00:00.000