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LU1315126604   UBAM Global High Yield Solution VH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 31/10/2018)
Previous NAV30/10/2018111.95 GBP  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/10/2018 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2018Unavailable---------
30/10/2018111.95 GBP 65 636.8767 348 013.024 975 785 470.841.40150-0 (1)-0

Number of results : 2
Number of pages : 1

   
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