UBAM - Global High Yield Solution Extended Duration AC USD Accumulated
ISIN LU2051734718 / Valor 50118390
UBAM - Global High Yield Solution Extended Duration AC USD Accumulated
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The UBAM - Global High Yield Solution Extended Duration AC USD Accumulated, designated by its ISIN LU2051734718, recorded a Net Asset Value (NAV) of 111.15 USD on 2024-10-21. This figure represents a -0.45% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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