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LU0569863912   UBAM Global High Yield Solution IH CHF Dis  
Last NAV25/04/202481.6 CHF  -0.23  % 
Previous prices
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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
   
25/04/202481.6 CHF 29 005.3972 366 943.76 192 316 051.67-19.1899-----
24/04/202481.79 CHF 29 005.3972 372 304.396 146 290 113-19.1385-----

Number of results : 2
Number of pages : 1

   
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