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LU2051735871   UBAM Global High Yield Solution Extended AHC SEK Hedged  
Last NAV22/09/2022838.52 SEK  -1.27  % 
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Results from 21/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/2022838.52 SEK 1 185 023.239993 669 490.04107 219 346.96-89.7115-----
21/09/2022849.27 SEK 1 180 689.9281 002 722 470.28108 882 434.05-83.9738-----

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Number of pages : 1

   
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