| Market Closed - Fonds 10:00:00 09/07/2026 BST | 5-day change | 1st Jan Change | ||
| 132.19 USD | +0.02% |
|
+0.07% | +2.06% |
| Current month | +0.10% | ||
| 1 month | +0.37% |
Chart UBAM USD Floating Rate Notes AD USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/07/26 | US$132.19 | +0.02% |
| 08/07/26 | US$132.17 | -0.00% |
| 07/07/26 | US$132.17 | -0.01% |
Real-time Fonds, July 09, 2026 at 10:00 am
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