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LU0894501013   UBAM Global High Yield Solution Z USD Cap  
Last NAV statusUnavailable - Dormant share  (from 17/03/2026)
Previous NAV16/03/2026100.82 USD  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/03/2026Unavailable---------
16/03/2026100.82 USD 27 5002 772 451.899 012 534 980.431.4632-----

Number of results : 2
Number of pages : 1

   
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