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LU1315126430   UBAM Global High Yield Solution VH EUR Cap  
Last NAV03/06/2026128.35 EUR  -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
   
03/06/2026128.35 EUR 5 810.337745 756.89 307 638 579.5313.081-----
02/06/2026128.67 EUR 5 810.337747 616.229 333 989 013.2313.0918-----

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