Advanced Search

LU2051735871   UBAM Global High Yield Solution Extended AHC SEK  
Last NAV23/04/2024996.11 SEK  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024996.11 SEK 2 634 868.272 624 608 017.39805 720 785.53-66.2964-----
22/04/2024990.85 SEK 2 632 366.6652 608 290 333.71798 486 798.18-67.7176-----

Number of results : 2
Number of pages : 1

   
  Incorporating