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LU1509910136   UBAM Global High Yield Solution RH GBP M Dis  
Last NAV13/05/202482.51 GBP  0.00  % 
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202482.51 GBP 168 726.16713 920 885.475 811 784 172.43-33.3679-----
10/05/202482.51 GBP 168 726.16713 921 636.035 795 616 342.91-33.5259-----

Number of results : 2
Number of pages : 1

   
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