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LU0569862864   UBAM Global High Yield Solution AH SEK Cap  
Last NAV25/04/20241 220 SEK  -0.20  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 220 SEK 630 763.778769 533 134.726 192 316 051.6776.3478-----
24/04/20241 222.44 SEK 630 576.14770 841 676.326 146 290 11377.0328-----

Number of results : 2
Number of pages : 1

   
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