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LU0862302592
UBAM Global High Yield Solution UH GBP Dis
Last NAV
24/04/2024
90.44 GBP
-0.23 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
90.44 GBP
52 317.639
4 731 514.73
6 146 290 113
-30.0888
-
-
-
-
-
23/04/2024
90.65 GBP
52 317.639
4 742 404.02
6 166 076 428.79
-30.0832
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating