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LU0569863839   UBAM Global High Yield Solution IH SEK Cap  
Last NAV25/04/20241 336.93 SEK  -0.20  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 336.93 SEK 58 981.49878 854 078.76 192 316 051.67112.506-----
24/04/20241 339.59 SEK 58 981.49879 011 264.946 146 290 113113.1821-----

Number of results : 2
Number of pages : 1

   
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