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LU0569863086
UBAM Global High Yield Solution AH EUR Dis
Last NAV
23/04/2024
97.77 EUR
+0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
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
97.77 EUR
464 623.28
45 425 091.2
6 166 076 428.79
-26.4921
-
-
-
-
-
22/04/2024
97.3 EUR
464 786.28
45 225 156.05
6 110 841 020.02
-26.6736
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating