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LU0940719098   UBAM Global High Yield Solution RH EUR Cap  
Last NAV18/04/2024142.62 EUR  +0.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024142.62 EUR 155 571.31922 186 817.26 101 720 208.278.3362-----
17/04/2024142.42 EUR 155 571.31922 157 228.766 093 822 343.898.4229-----

Number of results : 2
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