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LU2127990179   UBAM Global High Yield Solution IDm+ USD Dis  
Last NAV statusUnavailable - Dormant share  (from 10/02/2025)
Previous NAV07/02/2025119.02 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/02/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/02/2025Unavailable---------
07/02/2025119.02 USD 230 957.43527 489 456.696 186 784 174.09-6.3924-----

Number of results : 2
Number of pages : 1

   
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