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LU2960502297   UBAM Global High Yield Solution ZHC EUR Acc  
Last NAV15/06/2026109.82 EUR  +0.24  % 
Previous prices
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Results from 12/06/2026 to 17/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/2026109.82 EUR 170 95018 773 013.919 570 696 350.935.8077-----
12/06/2026109.56 EUR 170 95018 729 147.859 520 547 695.015.7903-----

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