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LU0569863755
UBAM Global High Yield Solution IH EUR Cap
Last NAV
23/04/2024
185.46 EUR
+0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
185.46 EUR
3 386 467.192
628 045 843.68
6 166 076 428.79
18.8585
-
-
-
-
-
22/04/2024
184.58 EUR
3 363 874.79
620 888 878.44
6 110 841 020.02
18.8572
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating