FUND UBAM - USD FLOATING RATE NOTES - A+D DIS
Change-1.11 (-1.21%) Price90.83 CurrencyEUR Last updateApr 08, 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
90.83
Year Performance
-1.16%
Last update
Apr 08, 2026
09:00:00.000