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LU2051735285
UBAM Glb High Yld Solution Extended Duration AHC EUR C
Last NAV
24/04/2024
107.32 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
107.32 EUR
10 289.302
1 104 220.14
802 717 002.6
-1.4471
-
-
-
-
-
23/04/2024
107.63 EUR
10 289.302
1 107 445.68
805 720 785.53
-1.3884
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating