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LU1586965763   UBP Dedicated Leveraged Global High Yield IC USD Cap  [AIF]
Last NAV14/05/2024135.56 USD  +0.27  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024135.56 USD 32 304.3694 379 028.695 335 889.570-----
13/05/2024135.2 USD 32 304.3694 367 612.325 319 989.90-----

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