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LU1273948817
UBAM Global High Yield Solution UH CHF Dis
Last NAV
16/04/2024
85.31 CHF
-0.28 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
85.31 CHF
66 210.006
5 648 487.29
6 071 775 644.06
-20.4475
-
-
-
-
-
15/04/2024
85.55 CHF
66 210.006
5 664 341.72
6 086 102 217.15
-20.4188
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating