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LU0946662102   UBAM Global High Yield Solution UH-EUR Dis  
Last NAV25/04/202484.56 EUR  -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
   
25/04/202484.56 EUR 271 204.6622 932 848.096 192 316 051.67-23.0753-----
24/04/202484.73 EUR 265 504.6622 494 915.426 146 290 113-23.0689-----

Number of results : 2
Number of pages : 1

   
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