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LU0569862609   UBAM Global High Yield Solution AH EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/11/2024  to 11/11/2024)
Previous NAV07/11/2024192.74 EUR  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/11/2024 to 11/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2024Unavailable---------
07/11/2024192.74 EUR 1 232 279.493237 511 135.945 664 970 005.121.8267-----

Number of results : 2
Number of pages : 1

   
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