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LU1490136287   UBAM Global High Yield Solution U USD M Dis  
Last NAV04/06/202691.93 USD  +0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202691.93 USD 286 663.26626 352 191.689 328 630 826.09-30.9464-----
03/06/202691.79 USD 286 663.26626 313 285.069 307 638 579.53-30.9964-----

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