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LU0946662011   UBAM Global High Yield Solution UH EUR Cap  
Last NAV23/04/2024130.95 EUR  +0.48  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024130.95 EUR 431 835.14356 546 996.856 166 076 428.799.7852-----
22/04/2024130.32 EUR 431 949.14356 292 991.516 110 841 020.029.7668-----

Number of results : 2
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