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LU2051735525   UBAM Global High Yield Solution Extended AHD CHF  
Last NAV statusUnavailable - Dormant share  (from 28/08/2023)
Previous NAV25/08/202391.41 CHF  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/08/2023 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/08/2023Unavailable---------
25/08/202391.41 CHF 11 916.4841 089 266.25490 900 932.66-8.6226-----

Number of results : 2
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