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LU1509910136   UBAM Global High Yield Solution RH GBP M Dis  
Last NAV03/06/202683.14 GBP  -0.25  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202683.14 GBP 102 843.878 550 928.579 307 638 579.53-38.5305-----
02/06/202683.35 GBP 102 843.878 572 300.259 333 989 013.23-38.3959-----

Number of results : 2
Number of pages : 1

   
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