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LU0569862351
UBAM Global High Yield Solution A USD Cap
Last NAV
27/03/2024
223.42 USD
+0.32 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
223.42 USD
2 591 516.199
578 988 046.64
6 231 293 146.51
17.4244
-
-
-
-
-
26/03/2024
222.7 USD
2 583 530.324
575 355 436.42
6 194 801 818.3
17.3384
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating