FUND UBAM - USD FLOATING RATE NOTES - U+D DIS
Change-0.11 (-0.12%) Price87.77 CurrencyEUR Last updateMay 21, 2026
09:00:00.000
UTC
ISIN
LU2446143963
Name
UBAM - USD FLOATING RATE NOTES - U+D DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
87.77
Year Performance
2.04%
Last update
May 21, 2026
09:00:00.000