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LU2051735012   UBAM Global High Yield Solution Extended ADm USD Dis  
Last NAV17/09/202483.79 USD  0.00  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202483.79 USD 106 690.2478 939 813.961 029 940 388.9-1.9923-----
16/09/202483.79 USD 106 690.2478 939 602.431 029 050 129.71-1.8675-----

Number of results : 2
Number of pages : 1

   
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