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LU1724490187   UBAM Global High Yield Solution IH ILS Cap  
Last NAV14/05/2024110.47 ILS  +0.08  % 
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024110.47 ILS 9 234.0871 020 115.775 766 459 196.593.2699-----
13/05/2024110.38 ILS 9 234.0871 019 234.235 811 784 172.433.2018-----

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