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LU1315126869   UBAM Global High Yield Solution VH GBP Dis  
Last NAV24/04/202490.57 GBP  -0.23  % 
Previous prices
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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
   
24/04/202490.57 GBP 11 435 228.8951 035 739 601.436 146 290 113-28.9323-----
23/04/202490.78 GBP 11 436 680.5811 038 248 580.786 166 076 428.79-28.9273-----

Number of results : 2
Number of pages : 1

   
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