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LU0569864134   UBAM Global High Yield Solution IH EUR Dis  
Last NAV23/04/202497.45 EUR  +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
   
23/04/202497.45 EUR 1 513 899.416147 525 976.656 166 076 428.79-26.4778-----
22/04/202496.98 EUR 1 513 920.737146 826 410.776 110 841 020.02-26.6597-----

Number of results : 2
Number of pages : 1

   
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