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LU1603349082   UBAM Global High Yield Solution Zm USD Dis  
Last NAV statusUnavailable - Dormant share  (from 29/07/2024)
Previous NAV26/07/2024101.28 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/07/2024 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/07/2024Unavailable---------
26/07/2024101.28 USD 252 205.37325 542 834.545 276 824 698.9-2.092-----

Number of results : 2
Number of pages : 1

   
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