Advanced Search

LU0940719098   UBAM Global High Yield Solution RH EUR Cap  
Last NAV03/06/2026166.31 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026166.31 EUR 198 810.76433 064 243.229 307 638 579.5318.9885-----
02/06/2026166.73 EUR 198 969.51133 174 436.19 333 989 013.2319.0026-----

Number of results : 2
Number of pages : 1

   
  Incorporating