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LU0862302162   UBAM Global High Yield Solution U USD Dis  
Last NAV03/06/202686.42 USD  -0.24  % 
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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
   
03/06/202686.42 USD 1 333 860.743115 268 447.389 307 638 579.53-51.061-----
02/06/202686.63 USD 1 333 500.764115 520 358.159 333 989 013.23-51.0291-----

Number of results : 2
Number of pages : 1

   
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