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LU2960502297   UBAM Global High Yield Solution ZHC EUR Acc  
Last NAV12/06/2026109.56 EUR  +0.23  % 
Previous prices
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Results from 11/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026109.56 EUR 170 95018 729 147.859 520 547 695.015.7903-----
11/06/2026109.31 EUR 170 95018 686 147.669 467 514 013.985.8195-----

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