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LU1490135719   UBAM Global High Yield Solution A USD M Dis  
Last NAV20/07/202690.73 USD  +0.03  % 
Previous prices
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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
   
20/07/202690.73 USD 3 054 875.838277 183 500.189 972 254 537.56-45.3213-----
17/07/202690.7 USD 3 065 970.924278 069 724.389 977 263 018.73-45.2966-----

Number of results : 2
Number of pages : 1

   
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