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LU2051741416
UBAM Global HY Solution Extended Duration IC USD Cap
Last NAV
18/04/2024
102.36 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
102.36 USD
1 300 553.163
133 124 235.7
796 506 291.93
-8.0399
-
-
-
-
-
17/04/2024
102.38 USD
1 298 601.163
132 951 204.22
793 978 968.25
-7.8328
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating