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LU1808449372   UBAM Global High Yield Solution A USD M Dis  
Last NAV10/05/202485.18 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
   
10/05/202485.18 USD 430 208.3536 643 939.595 795 616 342.91-27.139-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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