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LU1315126513
UBAM Global High Yield Solution VH EUR Dis
Last NAV
24/04/2024
92.5 EUR
-0.24 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
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
92.5 EUR
63 277.422
5 853 256.34
6 146 290 113
-24.6645
-
-
-
-
-
23/04/2024
92.72 EUR
63 277.422
5 866 873.71
6 166 076 428.79
-24.6362
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating