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LU2002025034   UBAM Global High Yield Solution AHDM CNH Hedged Dis  
Last NAV13/05/2024841.5 CNH  -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
   
13/05/2024841.5 CNH 17 080.45514 373 233.855 811 784 172.43-350.3399-----
10/05/2024841.59 CNH 17 080.45514 374 729.835 795 616 342.91-350.1799-----

Number of results : 2
Number of pages : 1

   
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