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LU2051749740   UBAM Global HY Solution Extended Duration ZC USD Cap  
Last NAV24/04/2024104.43 USD  -0.29  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024104.43 USD 1 444 169.303150 820 062.42802 717 002.6-6.9577-----
23/04/2024104.73 USD 1 444 169.303151 252 711.55805 720 785.53-6.9034-----

Number of results : 2
Number of pages : 1

   
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