Advanced Search

LU2051734122   UBAM Global High Yield Solution I+ HC CHF Cap  
Last NAV13/05/2024108.48 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024108.48 CHF 5 911 859.871641 341 825.435 811 784 172.431.8242-----
10/05/2024108.5 CHF 5 910 995.616641 323 756.075 795 616 342.911.8083-----

Number of results : 2
Number of pages : 1

   
  Incorporating