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LU0569864480   UBAM Global High Yield Solution R USD Cap  
Last NAV23/04/2024213.48 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
   
23/04/2024213.48 USD 147 893.81831 572 749.736 166 076 428.7913.6124-----
22/04/2024212.46 USD 147 881.65331 419 264.646 110 841 020.0213.5057-----

Number of results : 2
Number of pages : 1

   
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