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LU0940719098
UBAM Global High Yield Solution RH EUR Cap
Last NAV
18/04/2024
142.62 EUR
+0.14 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
142.62 EUR
155 571.319
22 186 817.2
6 101 720 208.27
8.3362
-
-
-
-
-
17/04/2024
142.42 EUR
155 571.319
22 157 228.76
6 093 822 343.89
8.4229
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating