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LU1315126273   UBAM Global High Yield Solution V USD Cap  
Last NAV03/06/2026162.28 USD  -0.25  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026162.28 USD 1 301 768.903211 251 843.979 307 638 579.5320.9919-----
02/06/2026162.68 USD 1 301 768.903211 769 364.869 333 989 013.2321.051-----

Number of results : 2
Number of pages : 1

   
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