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LU0894501013   UBAM Global High Yield Solution Z USD Cap  
Last NAV17/09/2024101.33 USD  +0.10  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024101.33 USD 27 6582 802 468.225 454 925 514.210.9194-----
16/09/2024101.23 USD 27 6582 799 683.855 498 236 410.290.9771-----

Number of results : 2
Number of pages : 1

   
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