Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0946662011
UBAM Global High Yield Solution UH EUR Cap
Last NAV
23/04/2024
130.95 EUR
+0.48 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
130.95 EUR
431 835.143
56 546 996.85
6 166 076 428.79
9.7852
-
-
-
-
-
22/04/2024
130.32 EUR
431 949.143
56 292 991.51
6 110 841 020.02
9.7668
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating