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LU0946662102   UBAM Global High Yield Solution UH-EUR Dis  
Last NAV03/06/202679.71 EUR  -0.25  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202679.71 EUR 740 018.7858 988 612.769 307 638 579.53-31.5726-----
02/06/202679.91 EUR 736 193.0258 830 346.759 333 989 013.23-31.4563-----

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Number of pages : 1

   
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