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LU2051746993   UBAM Global High Yield Solution Extended UD USD Dis  
Last NAV17/04/2024107.98 USD  +0.38  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024107.98 USD 170 426.23618 402 583.46793 978 968.250.1653-----
16/04/2024107.57 USD 170 573.23618 348 225.89792 112 382.25-0.1565-----

Number of results : 2
Number of pages : 1

   
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