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LU1099836758   UniInstitutional Structured Credit High Yield Cap  
Last NAV02/06/2026181.57 EUR  +0.03  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026181.57 EUR 1 508 529.953273 902 384.4-------
01/06/2026181.52 EUR 1 508 513.013273 828 687.63-------

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