Advanced Search

LU2861127814   UBAM Global High Yield Solution RHDm JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 30/09/2025)
Previous NAV29/09/202510 073 JPY  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2025Unavailable---------
29/09/202510 073 JPY 30 300305 220 6917 698 737 615.7823.4918-----

Number of results : 2
Number of pages : 1

   
  Incorporating