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LU0862302592   UBAM Global High Yield Solution UH GBP Dis  
Last NAV24/04/202490.44 GBP  -0.23  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202490.44 GBP 52 317.6394 731 514.736 146 290 113-30.0888-----
23/04/202490.65 GBP 52 317.6394 742 404.026 166 076 428.79-30.0832-----

Number of results : 2
Number of pages : 1

   
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