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LU0569864480   UBAM Global High Yield Solution R USD Cap  
Last NAV14/05/2025235.71 USD  -0.32  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025235.71 USD 236 543.18755 756 622.86 245 854 562.1923.5343-----
13/05/2025236.47 USD 236 558.755 938 495.876 251 264 034.0523.6815-----

Number of results : 2
Number of pages : 1

   
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