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LU2559401711   UBAM Global High Yield Solution IC EUR Cap  
Last NAV14/05/2024116.09 EUR  -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
   
14/05/2024116.09 EUR 10 537.2591 223 234.285 766 459 196.594.9523-----
13/05/2024116.21 EUR 10 537.2591 224 484.265 811 784 172.434.8669-----

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