Advanced Search

LU0894501013   UBAM Global High Yield Solution Z USD Cap  
Last NAV18/09/2024101.44 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024101.44 USD 27 6582 805 499.95 464 274 554.050.9213-----
17/09/2024101.33 USD 27 6582 802 468.225 454 925 514.210.9194-----

Number of results : 2
Number of pages : 1

   
  Incorporating