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LU0862302089   UBAM Global High Yield Solution U USD Cap  
Last NAV25/04/2024153.48 USD  -0.18  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024153.48 USD 697 635.727107 072 672.796 192 316 051.679.9546-----
24/04/2024153.76 USD 546 702.37384 060 912.756 146 290 11310.0632-----

Number of results : 2
Number of pages : 1

   
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