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LU0569864563   UBAM Global High Yield Solution R USD Dis  
Last NAV04/06/202688.36 USD  +0.15  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202688.36 USD 59 611.6565 267 418.239 328 630 826.09-50.5797-----
03/06/202688.23 USD 59 709.5645 268 452.419 307 638 579.53-50.6251-----

Number of results : 2
Number of pages : 1

   
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