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LU0569863243   UBAM Global High Yield Solution I USD Cap  
Last NAV23/04/2024228.02 USD  +0.48  % 
Previous prices
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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
   
23/04/2024228.02 USD 1 551 765.931353 833 076.456 166 076 428.7919.4476-----
22/04/2024226.93 USD 1 551 869.949352 160 777.766 110 841 020.0219.3306-----

Number of results : 2
Number of pages : 1

   
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