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LU0569863326   UBAM Global High Yield Solution I USD Dis  
Last NAV02/06/202690.26 USD  +0.11  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202690.26 USD 1 999 762.367180 494 130.659 333 989 013.23-52.9121-----
01/06/202690.16 USD 1 975 068.228178 072 219.119 285 788 168.65-52.9147-----

Number of results : 2
Number of pages : 1

   
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