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LU2960502701   UBAM Global HY Sol Extended Duration ZHC EUR Acc  
Last NAV02/06/2026102.28 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026102.28 EUR 34 6633 545 446.151 743 413 018.710.6232-----
01/06/2026102.18 EUR 34 6633 541 995.971 724 826 414.380.6305-----

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