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LU0782386667   UBAM Global High Yield Solution IH GBP Cap  
Last NAV20/07/2026194.82 GBP  +0.05  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026194.82 GBP 202 597.939 470 290.299 972 254 537.5626.8209-----
17/07/2026194.73 GBP 202 597.939 452 765.999 977 263 018.7326.8475-----

Number of results : 2
Number of pages : 1

   
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