Advanced Search

LU1490135719   UBAM Global High Yield Solution A USD M Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/202588.82 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
29/04/202588.82 USD 1 919 465.089170 484 307.766 120 289 362.64-39.5427-----

Number of results : 2
Number of pages : 1

   
  Incorporating