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LU2051735871
UBAM Global High Yield Solution Extended AHC SEK
Last NAV
23/04/2024
996.11 SEK
+0.53 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
996.11 SEK
2 634 868.27
2 624 608 017.39
805 720 785.53
-66.2964
-
-
-
-
-
22/04/2024
990.85 SEK
2 632 366.665
2 608 290 333.71
798 486 798.18
-67.7176
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating