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LU2960502370   UBAM Global High Yield Solution UHDM EUR Dis  
Last NAV20/07/2026101.26 EUR  +0.04  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026101.26 EUR 7 083.546717 282.139 972 254 537.56-3.3029-----
17/07/2026101.22 EUR 7 083.546717 001.189 977 263 018.73-3.2669-----

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