FUND UBAM - USD FLOATING RATE NOTES - ZC ACC
Change+0.02 (+0.02%) Price100.55 CurrencyUSD Last updateOct 23, 2025
09:00:00.000
UTC
ISIN
LU0943507946
Name
UBAM - USD FLOATING RATE NOTES - ZC ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
100.55
Year Performance
-7.55%
Last update
Oct 23, 2025
09:00:00.000