FUND UBAM - USD FLOATING RATE NOTES - UD DIS
Change+0.04 (+0.04%) Price99.15 CurrencyUSD Last updateOct 06, 2026
09:00:00.000
UTC
ISIN
LU0862297065
Name
UBAM - USD FLOATING RATE NOTES - UD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Bonds International
Price
99.15
Year Performance
4.02%
Last update
Oct 06, 2026
09:00:00.000