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LU2051735285   UBAM Glb High Yld Solution Extended Duration AHC EUR C  
Last NAV24/04/2024107.32 EUR  -0.29  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024107.32 EUR 10 289.3021 104 220.14802 717 002.6-1.4471-----
23/04/2024107.63 EUR 10 289.3021 107 445.68805 720 785.53-1.3884-----

Number of results : 2
Number of pages : 1

   
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