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LU0569863755   UBAM Global High Yield Solution IH EUR Cap  
Last NAV23/04/2024185.46 EUR  +0.48  % 
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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
   
23/04/2024185.46 EUR 3 386 467.192628 045 843.686 166 076 428.7918.8585-----
22/04/2024184.58 EUR 3 363 874.79620 888 878.446 110 841 020.0218.8572-----

Number of results : 2
Number of pages : 1

   
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