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LU2051742067   UBAM Global High Yield Solution Extended Dur IHC EUR C  
Last NAV23/04/2024110.91 EUR  +0.53  % 
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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
   
23/04/2024110.91 EUR 660 367.72573 243 600.4805 720 785.531.4575-----
22/04/2024110.32 EUR 660 345.70472 851 888.42798 486 798.181.361-----

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