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LU0862302162   UBAM Global High Yield Solution U USD Dis  
Last NAV17/04/202492.31 USD  +0.15  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202492.31 USD 344 395.21231 791 151.476 093 822 343.89-34.3264-----
16/04/202492.17 USD 344 395.21231 743 834.546 071 775 644.06-34.4039-----

Number of results : 2
Number of pages : 1

   
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