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LU0569864563   UBAM Global High Yield Solution R USD Dis  
Last NAV17/09/202490.45 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
   
17/09/202490.45 USD 70 073.956 338 208.555 454 925 514.21-40.1657-----
16/09/202490.36 USD 70 062.7356 331 026.965 498 236 410.29-40.1124-----

Number of results : 2
Number of pages : 1

   
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