UBAM USD Floating Rate Notes AD USD Share Price

Funds

LU0103636329

Market Closed - Fonds 02:30:00 31/08/2026 pm IST 5-day change 1st Jan Change
132.84 USD +0.05% Intraday chart for UBAM USD Floating Rate Notes AD USD +0.07% +2.55%
1 month+0.29%
3 months+0.94%
Chart UBAM USD Floating Rate Notes AD USD
End-of-day quotes
Date Price Change
31/26/31 $132.84 +0.05%
28/26/28 $132.78 -0.04%
27/26/27 $132.82 +0.02%
26/26/26 $132.80 -0.01%
25/26/25 $132.81 +0.04%

Real-time Fonds, August 31, 2026 at 02:30 pm IST