FUND UBAM - USD FLOATING RATE NOTES - IHC GBP ACC H
Change+0.01 (+0.01%) Price168.63 CurrencyGBP Last updateDec 04, 2025
09:00:00.000
UTC
ISIN
LU0782382245
Name
UBAM - USD FLOATING RATE NOTES - IHC GBP ACC H
Currency
GBP
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
168.63
Year Performance
4.98%
Last update
Dec 04, 2025
09:00:00.000