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LU2002024813   UBAM Global High Yield Solution AH CNH Cap  
Last NAV statusUnavailable - Dormant share  (from 28/10/2021)
Previous NAV27/10/20211 112.54 CNH  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/10/2021 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/10/2021Unavailable---------
27/10/20211 112.54 CNH 1 0891 211 557.135 127 267 597.8518.09990-0 (1)-0

Number of results : 2
Number of pages : 1

   
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