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LU2960502370   UBAM Global High Yield Solution UHDM EUR Dis  
Last NAV04/06/2026101.44 EUR  +0.13  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.44 EUR 5 497.742557 709.579 328 630 826.09-2.9607-----
03/06/2026101.31 EUR 5 497.742556 987.599 307 638 579.53-3.0206-----

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