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Security
LU0569863839
UBAM Global High Yield Solution IH SEK Cap
Last NAV
25/04/2024
1 336.93 SEK
-0.20 %
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Hist. Prices
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SEK
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1 336.93 SEK
58 981.498
78 854 078.7
6 192 316 051.67
112.506
-
-
-
-
-
24/04/2024
1 339.59 SEK
58 981.498
79 011 264.94
6 146 290 113
113.1821
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating