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LU0782386667   UBAM Global High Yield Solution IH GBP Cap  
Last NAV04/06/2026193.88 GBP  +0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026193.88 GBP 180 207.52534 937 972.189 328 630 826.0926.4173-----
03/06/2026193.59 GBP 180 207.52534 885 982.729 307 638 579.5326.3243-----

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