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LU0569862864   UBAM Global High Yield Solution AH SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20261 419.68 SEK  -0.23  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencySEK
Previous NAV1 419.68 SEK
17/07/2026
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