Advanced Search

LU0569862609   UBAM Global High Yield Solution AH EUR Cap  
Last NAV19/09/2024189.71 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024189.71 EUR 1 119 764.213212 434 338.225 487 132 593.8821.8931-----
18/09/2024188.96 EUR 1 118 597.589211 371 753.45 464 274 554.0521.8209-----

Number of results : 2
Number of pages : 1

   
  Incorporating