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LU0569862518   UBAM Global High Yield Solution AH CHF Cap  
Last NAV23/04/2024166.6 CHF  +0.48  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024166.6 CHF 176 860.7329 465 026.686 166 076 428.7914.1337-----
22/04/2024165.81 CHF 177 254.7329 389 812.66 110 841 020.0214.0618-----

Number of results : 2
Number of pages : 1

   
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