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LU1509909989   UBAM Global High Yield Solution RDM USD Dis  
Last NAV20/07/202690.95 USD  +0.03  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202690.95 USD 415 736.10437 811 354.769 972 254 537.56-43.4545-----
17/07/202690.92 USD 415 730.3237 797 7189 977 263 018.73-43.4226-----

Number of results : 2
Number of pages : 1

   
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