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LU0862302246   UBAM Global High Yield Solution UH GBP Cap  
Last NAV03/06/2026167.69 GBP  -0.24  % 
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
   
03/06/2026167.69 GBP 78 000.28213 079 626.969 307 638 579.5321.3718-----
02/06/2026168.1 GBP 78 092.11313 127 321.849 333 989 013.2321.3774-----

Number of results : 2
Number of pages : 1

   
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