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LU0862302089   UBAM Global High Yield Solution U USD Cap  
Last NAV03/06/2026187.8 USD  -0.25  % 
Previous prices
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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
   
03/06/2026187.8 USD 2 383 234.54447 579 859.129 307 638 579.5324.4891-----
02/06/2026188.27 USD 2 331 852.184439 006 420.099 333 989 013.2324.5588-----

Number of results : 2
Number of pages : 1

   
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