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LU1315126513   UBAM Global High Yield Solution VH EUR Dis  
Last NAV03/06/202687.28 EUR  -0.24  % 
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
   
03/06/202687.28 EUR 24 215.8692 113 468.619 307 638 579.53-33.7895-----
02/06/202687.49 EUR 24 215.8692 118 738.199 333 989 013.23-33.6649-----

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