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LU2051733660   UBAM Global High Yield Solution I+ C USD Cap  
Last NAV10/05/2024122.39 USD  +0.07  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024122.39 USD 56 157.9376 873 312.795 795 616 342.912.0721-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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