Advanced Search

LU2051747371   UBAM Global High Yield Solution Extended UHD EUR  
Last NAV24/04/202498.88 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202498.88 EUR 16 114.8831 593 494.92802 717 002.6-2.1116-----
23/04/202499.17 EUR 15 095.6191 497 063.83805 720 785.53-2.0571-----

Number of results : 2
Number of pages : 1

   
  Incorporating