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LU1724490187   UBAM Global High Yield Solution IH ILS Cap  
Last NAV statusUnavailable - Dormant share  (from 01/07/2025)
Previous NAV30/06/2025158.18 ILS  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2025Unavailable---------
30/06/2025158.18 ILS 0.0335.227 016 540 978.968.1634-----

Number of results : 2
Number of pages : 1

   
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