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LU2051746993   UBAM Global High Yield Solution Extended UD USD Dis  
Last NAV17/09/2024107.12 USD  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD107.12107.12107.12
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV107.11 USD
16/09/2024
Variation %+0.01%
Number of shares/units outstanding211 326.10
Total net assets22 636 489.13 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating