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LU0569863086   UBAM Global High Yield Solution AH EUR Dis  
Last NAV23/04/202497.77 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
   
23/04/202497.77 EUR 464 623.2845 425 091.26 166 076 428.79-26.4921-----
22/04/202497.3 EUR 464 786.2845 225 156.056 110 841 020.02-26.6736-----

Number of results : 2
Number of pages : 1

   
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