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LU2051749740
UBAM Global HY Solution Extended Duration ZC USD Cap
Last NAV
24/04/2024
104.43 USD
-0.29 %
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Start date:
End date:
Currency:
All currencies
USD
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
104.43 USD
1 444 169.303
150 820 062.42
802 717 002.6
-6.9577
-
-
-
-
-
23/04/2024
104.73 USD
1 444 169.303
151 252 711.55
805 720 785.53
-6.9034
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating