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LU2880772319   UBAM Global High Yield Solution UHC ILS acc  
Last NAV10/06/2026100.85 ILS  -0.16  % 
Previous prices
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Results from 09/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2026100.85 ILS 8 700877 390.739 401 918 365.170.5597-----
09/06/2026101.01 ILS 8 700878 806.979 322 114 830.980.5787-----

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