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LU0569863839   UBAM Global High Yield Solution IH SEK Cap  
Last NAV18/09/20241 403.08 SEK  +0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00SEK1 403.081 403.081 403.08
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencySEK
Previous NAV1 401.58 SEK
17/09/2024
Variation %+0.11%
Number of shares/units outstanding61 860.20
Total net assets86 794 724.69 SEK
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