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LU1490135719   UBAM Global High Yield Solution A USD M Dis  
Last NAV04/06/202690.88 USD  +0.15  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202690.88 USD 2 960 064.085269 001 293.999 328 630 826.09-44.9237-----
03/06/202690.74 USD 2 960 064.085268 605 241.759 307 638 579.53-44.9728-----

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