Advanced Search

LU0569862435   UBAM Global High Yield Solution A USD Dis  
Last NAV24/04/2024104.5 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024104.5 USD 1 217 445.205127 226 979.456 146 290 113-38.2319-----
23/04/2024104.74 USD 1 217 443.205127 518 491.616 166 076 428.79-38.2236-----

Number of results : 2
Number of pages : 1

   
  Incorporating