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LU1603349082   UBAM Global High Yield Solution Zm USD Dis  
Last NAV10/05/2024100.64 USD  +0.08  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024100.64 USD 252 205.37325 381 390.945 795 616 342.91-2.0103-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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