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LU1490136287   UBAM Global High Yield Solution U USD M Dis  
Last NAV17/04/202489 USD  +0.15  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202489 USD 29 800.8862 652 354.826 093 822 343.89-22.4802-----
16/04/202488.87 USD 29 800.8862 648 407.156 071 775 644.06-22.5548-----

Number of results : 2
Number of pages : 1

   
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