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LU0569862609   UBAM Global High Yield Solution AH EUR Cap  
Last NAV12/12/2024194.12 EUR  -0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/12/202400:00EUR194.12194.12194.12
Nav Information
Last NAV date12/12/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV194.44 EUR
11/12/2024
Variation %-0.16%
Number of shares/units outstanding1 266 133.87
Total net assets245 776 813.98 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating