FUND UBAM - USD FLOATING RATE NOTES - AHC ACC H
Change+0.53 (+0.32%) Price165.96 CurrencyUSD Last updateDec 04, 2025
09:00:00.000
UTC
ISIN
LU0782382088
Name
UBAM - USD FLOATING RATE NOTES - AHC ACC H
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
165.96
Year Performance
10.74%
Last update
Dec 04, 2025
09:00:00.000