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LU0862302246   UBAM Global High Yield Solution UH GBP Cap  
Last NAV02/06/2026168.1 GBP  +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
   
02/06/2026168.1 GBP 78 092.11313 127 321.849 333 989 013.2321.3774-----
01/06/2026167.92 GBP 78 092.11313 113 328.379 285 788 168.6521.4289-----

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