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LU2127990179   UBAM Global High Yield Solution IDm+ USD Dis  
Last NAV13/05/2024115 USD  0.00  % 
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024115 USD 1 546 961.178177 906 842.775 811 784 172.43-4.9009-----
10/05/2024115 USD 1 546 961.178177 907 683.385 795 616 342.91-4.9196-----

Number of results : 2
Number of pages : 1

   
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