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LU2051735368
UBAM Global HY Solution Extended Duration AHD EUR H D
Last NAV
16/04/2024
109.25 EUR
-0.50 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
109.25 EUR
6 809.784
743 946.24
792 112 382.25
1.8592
-
-
-
-
-
15/04/2024
109.8 EUR
6 809.784
747 694.39
796 679 261.51
2.1558
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating