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LU2051750169   UBAM Global High Yield Solution Extended ZDM USD Dis  
Last NAV20/07/202698.91 USD  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.91 USD 765 178.49675 684 437.031 745 804 865.8-7.8257-----
17/07/202698.98 USD 765 178.49675 740 430.081 749 332 986.85-7.7162-----

Number of results : 2
Number of pages : 1

   
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