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LU0569862609
UBAM Global High Yield Solution AH EUR Cap
Last NAV
19/09/2024
189.71 EUR
+0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
189.71 EUR
1 119 764.213
212 434 338.22
5 487 132 593.88
21.8931
-
-
-
-
-
18/09/2024
188.96 EUR
1 118 597.589
211 371 753.4
5 464 274 554.05
21.8209
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating