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LU1315126273   UBAM Global High Yield Solution V USD Cap  
Last NAV22/04/2024131.88 USD  +0.50  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024131.88 USD 920 592.62121 406 778.896 110 841 020.027.8242-----
19/04/2024131.23 USD 920 592.62120 811 185.16 101 082 070.47.7805-----

Number of results : 2
Number of pages : 1

   
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