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LU1675856048   UBAM Global High Yield Solution RH GBP Cap  
Last NAV13/05/2024120.87 GBP  -0.01  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024120.87 GBP 1 878.599227 071.855 811 784 172.433.0919-----
10/05/2024120.88 GBP 1 878.599227 084.095 795 616 342.913.0906-----

Number of results : 2
Number of pages : 1

   
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