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LU2051734635   UBAM Global High Yield Solution ZH GBP Dis  
Last NAV14/05/2024132.42 GBP  +0.09  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024132.42 GBP 43 404.2385 747 723.345 766 459 196.591.8339-----
13/05/2024132.3 GBP 43 404.2385 742 164.545 811 784 172.431.7286-----

Number of results : 2
Number of pages : 1

   
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