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LU2051734809   UBAM Global High Yield Solution Extended AD USD Dis  
Last NAV29/04/2024110.01 USD  +0.27  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024110.01 USD 52 794.8085 808 079.61806 462 778.380.0981-----
26/04/2024109.71 USD 52 794.8085 792 318.57801 464 698.12-0.0697-----

Number of results : 2
Number of pages : 1

   
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