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LU2051742570   UBAM Glb High Yield Solution Extended Dur IHC SEK H Cap  
Last NAV statusUnavailable - Dormant share  (from 09/01/2023)
Previous NAV06/01/2023924.69 SEK  +1.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/01/2023 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/01/2023Unavailable---------
06/01/2023924.69 SEK 109 246.88197 360 773.24-65.605-----

Number of results : 2
Number of pages : 1

   
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