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LU2051741507
UBAM Global High Yield Solution Extended Dur ID USD D
Last NAV
23/04/2024
106.59 USD
+0.54 %
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Start date:
End date:
Currency:
All currencies
USD
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
106.59 USD
127 326.291
13 571 420.9
805 720 785.53
-5.8623
-
-
-
-
-
22/04/2024
106.02 USD
127 326.291
13 498 704.77
798 486 798.18
-5.962
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating