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LU1490136287   UBAM Global High Yield Solution U USD M Dis  
Last NAV20/07/202691.8 USD  +0.04  % 
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
   
20/07/202691.8 USD 334 963.21230 748 436.669 972 254 537.56-31.3374-----
17/07/202691.76 USD 334 963.21230 734 7439 977 263 018.73-31.3134-----

Number of results : 2
Number of pages : 1

   
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