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LU2051735012   UBAM Global High Yield Solution Extended ADm USD Dis  
Last NAV18/09/202483.78 USD  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD83.7883.7883.78
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV83.79 USD
17/09/2024
Variation %-0.01%
Number of shares/units outstanding106 690.25
Total net assets8 938 104.99 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating