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LU0946662102   UBAM Global High Yield Solution UH-EUR Dis  
Last NAV20/07/202680.05 EUR  +0.04  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202680.05 EUR 798 166.30663 892 841.949 972 254 537.56-31.9395-----
17/07/202680.02 EUR 808 139.30664 665 818.269 977 263 018.73-31.8265-----

Number of results : 2
Number of pages : 1

   
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