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LU0569864480
UBAM Global High Yield Solution R USD Cap
Last NAV
23/04/2024
213.48 USD
+0.48 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
213.48 USD
147 893.818
31 572 749.73
6 166 076 428.79
13.6124
-
-
-
-
-
22/04/2024
212.46 USD
147 881.653
31 419 264.64
6 110 841 020.02
13.5057
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating