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LU2051747454
UBAM Global High Yield Solution Extended UHC CHF
Last NAV
24/04/2024
102.87 CHF
-0.30 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
102.87 CHF
16 168
1 663 197.03
802 717 002.6
-0.3427
-
-
-
-
-
23/04/2024
103.18 CHF
16 168
1 668 141.45
805 720 785.53
-0.2868
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating