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LU0782386584   UBAM Global High Yield Solution AH GBP Dis  
Last NAV30/06/202686.68 GBP  -0.09  % 
Previous prices
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Results from 29/06/2026 to 02/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/202686.68 GBP 36 030.8053 123 147.329 709 021 942.91-44.2928-----
29/06/202686.76 GBP 36 030.8053 125 988.729 658 131 456.48-44.3129-----

Number of results : 2
Number of pages : 1

   
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