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LU2051741416   UBAM Global HY Solution Extended Duration IC USD Cap  
Last NAV18/04/2024102.36 USD  -0.02  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024102.36 USD 1 300 553.163133 124 235.7796 506 291.93-8.0399-----
17/04/2024102.38 USD 1 298 601.163132 951 204.22793 978 968.25-7.8328-----

Number of results : 2
Number of pages : 1

   
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