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LU2461432002   UBAM Global High Yield Solution UHC SEK Cap  
Last NAV13/05/20241 154.63 SEK  -0.01  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 154.63 SEK 3 949.1134 559 777.485 811 784 172.4347.0384-----
10/05/20241 154.7 SEK 3 949.1134 560 035.215 795 616 342.9146.9923-----

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