Advanced Search

LU1490135719   UBAM Global High Yield Solution A USD M Dis  
Last NAV23/04/202489.25 USD  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202489.25 USD 1 581 351.236141 137 643.986 166 076 428.79-36.2988-----
22/04/202488.82 USD 1 581 351.236140 461 928.46 110 841 020.02-36.3441-----

Number of results : 2
Number of pages : 1

   
  Incorporating