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LU1586966068   UBP Dedicated Leveraged Global High Yield IHC EUR Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 25/01/2023)
Previous NAV24/01/2023110.44 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/01/2023 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/01/2023Unavailable---------
24/01/2023110.44 EUR 4 650513 550.1922 559 964.30-----

Number of results : 2
Number of pages : 1

   
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