Advanced Search

LU0569864563   UBAM Global High Yield Solution R USD Dis  
Last NAV18/09/202490.55 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202490.55 USD 70 073.956 344 935.855 464 274 554.05-40.1657-----
17/09/202490.45 USD 70 073.956 338 208.555 454 925 514.21-40.1657-----

Number of results : 2
Number of pages : 1

   
  Incorporating