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LU0569862864   UBAM Global High Yield Solution AH SEK Cap  
Last NAV04/06/20261 416.91 SEK  +0.13  % 
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
   
04/06/20261 416.91 SEK 544 951.142772 147 255.619 328 630 826.09167.4997-----
03/06/20261 415.11 SEK 545 168.703771 472 665.59 307 638 579.53167.1748-----

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