FUND UBAM - USD FLOATING RATE NOTES - A+D DIS
Change+0.12 (+0.14%) Price88.93 CurrencyEUR Last updateFeb 11, 2026
09:00:00.000
UTC
ISIN
LU2446144268
Name
UBAM - USD FLOATING RATE NOTES - A+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
88.93
Year Performance
-8.88%
Last update
Feb 11, 2026
09:00:00.000