Advanced Search

LU2051735871   UBAM Global High Yield Solution Extended AHC SEK  
Last NAV21/07/20261 151.43 SEK  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 151.43 SEK 3 087 143.3753 554 632 182.181 746 958 176.9124.0113-----
20/07/20261 152.95 SEK 3 084 864.9923 556 684 419.71 745 804 865.825.7425-----

Number of results : 2
Number of pages : 1

   
  Incorporating