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LU2051735012   UBAM Global High Yield Solution Extended ADm USD Dis  
Last NAV18/09/202483.78 USD  -0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202483.78 USD 106 690.2478 938 104.991 028 775 023.81-2.0915-----
17/09/202483.79 USD 106 690.2478 939 813.961 029 940 388.9-1.9923-----

Number of results : 2
Number of pages : 1

   
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