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LU2880772319   UBAM Global High Yield Solution UHC ILS acc  
Last NAV11/06/2026101.33 ILS  +0.48  % 
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Results from 10/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2026101.33 ILS 8 700881 581.949 467 514 013.980.6704-----
10/06/2026100.85 ILS 8 700877 390.739 401 918 365.170.5597-----

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