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LU0782386584   UBAM Global High Yield Solution AH GBP Dis  
Last NAV25/04/202492.56 GBP  -0.18  % 
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
   
25/04/202492.56 GBP 22 566.3612 088 752.246 192 316 051.67-30.5827-----
24/04/202492.73 GBP 22 566.3612 092 566.346 146 290 113-30.6591-----

Number of results : 2
Number of pages : 1

   
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