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LU1315126430   UBAM Global High Yield Solution VH EUR Cap  
Last NAV24/04/2024109.31 EUR  -0.24  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024109.31 EUR 1 555.629170 051.546 146 290 1133.1563-----
23/04/2024109.57 EUR 1 555.629170 447.176 166 076 428.793.1612-----

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