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LU0569864217   UBAM Global High Yield Solution IH GBP Dis  
Last NAV18/04/202499.86 GBP  +0.14  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202499.86 GBP 48 892.7774 882 586.776 101 720 208.27-33.5043-----
17/04/202499.72 GBP 48 892.7774 875 558.936 093 822 343.89-33.4387-----

Number of results : 2
Number of pages : 1

   
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