FUND UBAM - USD FLOATING RATE NOTES - SC ACC
Change+0.03 (+0.02%) Price116.00 CurrencyUSD Last updateDec 03, 2025
09:00:00.000
UTC
ISIN
LU2479999901
Name
UBAM - USD FLOATING RATE NOTES - SC ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
116.00
Year Performance
5.07%
Last update
Dec 03, 2025
09:00:00.000