FUND UBAM - USD FLOATING RATE NOTES - A+D DIS
Change+0.09 (+0.10%) Price89.44 CurrencyEUR Last updateSep 16, 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
89.44
Year Performance
5.94%
Last update
Sep 16, 2026
09:00:00.000