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LU2480000152   UBAM Global High Yield Solution SC USD Cap  
Last NAV14/05/2024100.9 USD  +0.10  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024100.9 USD 196.40419 816.335 766 459 196.590.4049-----
13/05/2024100.8 USD 196.40419 797.195 811 784 172.430.3225-----

Number of results : 2
Number of pages : 1

   
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