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LU2051741689   UBAM Global High Yield Solution Extended IDm USD Dis  
Last NAV18/04/202481.55 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
   
18/04/202481.55 USD 29 744.2012 425 691.69796 506 291.93-3.9074-----
17/04/202481.57 USD 29 744.2012 426 180.27793 978 968.25-3.7423-----

Number of results : 2
Number of pages : 1

   
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