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LU0569864563   UBAM Global High Yield Solution R USD Dis  
Last NAV20/07/202688.65 USD  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202688.65 USD 58 920.7975 223 384.549 972 254 537.56-50.5263-----
17/07/202688.62 USD 58 920.7975 221 573.369 977 263 018.73-50.4953-----

Number of results : 2
Number of pages : 1

   
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