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LU2051741689
UBAM Global High Yield Solution Extended IDm USD Dis
Last NAV
18/04/2024
81.55 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
81.55 USD
29 744.201
2 425 691.69
796 506 291.93
-3.9074
-
-
-
-
-
17/04/2024
81.57 USD
29 744.201
2 426 180.27
793 978 968.25
-3.7423
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating