Advanced Search

LU0782386667   UBAM Global High Yield Solution IH GBP Cap  
Last NAV24/04/2024159.72 GBP  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024159.72 GBP 60 003.2339 583 738.966 146 290 11312.6408-----
23/04/2024160.09 GBP 60 003.2339 605 785.236 166 076 428.7912.6533-----

Number of results : 2
Number of pages : 1

   
  Incorporating