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LU0862302246   UBAM Global High Yield Solution UH GBP Cap  
Last NAV18/09/2024145.82 GBP  +0.10  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024145.82 GBP 53 905.9267 860 441.955 464 274 554.0513.4119-----
17/09/2024145.67 GBP 53 905.9267 852 406.075 454 925 514.2113.4359-----

Number of results : 2
Number of pages : 1

   
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