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LU1315126513   UBAM Global High Yield Solution VH EUR Dis  
Last NAV24/04/202492.5 EUR  -0.24  % 
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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
   
24/04/202492.5 EUR 63 277.4225 853 256.346 146 290 113-24.6645-----
23/04/202492.72 EUR 63 277.4225 866 873.716 166 076 428.79-24.6362-----

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Number of pages : 1

   
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