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LU2051741507   UBAM Global High Yield Solution Extended Dur ID USD D  
Last NAV23/04/2024106.59 USD  +0.54  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024106.59 USD 127 326.29113 571 420.9805 720 785.53-5.8623-----
22/04/2024106.02 USD 127 326.29113 498 704.77798 486 798.18-5.962-----

Number of results : 2
Number of pages : 1

   
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