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LU1490135800   UBAM Global High Yield Solution I USD M Dis  
Last NAV04/06/202693.51 USD  +0.14  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202693.51 USD 1 490 730.039139 404 944.929 328 630 826.09-46.5753-----
03/06/202693.38 USD 1 492 301.781139 345 718.089 307 638 579.53-46.6262-----

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