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LU0782386584   UBAM Global High Yield Solution AH GBP Dis  
Last NAV25/06/202686.59 GBP  +0.03  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/202686.59 GBP 37 063.8053 209 475.289 629 469 145.43-44.4932-----
24/06/202686.56 GBP 37 063.8053 208 170.539 560 626 453.24-44.7226-----

Number of results : 2
Number of pages : 1

   
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