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LU0940719098   UBAM Global High Yield Solution RH EUR Cap  
Last NAV11/02/2025155.25 EUR  -0.03  % 
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Results from 10/02/2025 to 12/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/02/2025155.25 EUR 124 871.46519 386 292.016 220 840 595.514.137-----
10/02/2025155.29 EUR 124 478.34419 329 874.426 203 408 374.3914.1812-----

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