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LU0569862435
UBAM Global High Yield Solution A USD Dis
Last NAV
24/04/2024
104.5 USD
-0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
104.5 USD
1 217 445.205
127 226 979.45
6 146 290 113
-38.2319
-
-
-
-
-
23/04/2024
104.74 USD
1 217 443.205
127 518 491.61
6 166 076 428.79
-38.2236
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating