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LU2835884326   UBAM Global High Yield Solution Extended Dur VDm USD dis  
Last NAV02/06/2026102.14 USD  +0.11  % 
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
   
02/06/2026102.14 USD 349 556.1835 702 707.611 743 413 018.71-8.7075-----
01/06/2026102.03 USD 349 556.1835 666 141.661 724 826 414.38-8.7013-----

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