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LU1509909989   UBAM Global High Yield Solution RDM USD Dis  
Last NAV04/06/202691.13 USD  +0.14  % 
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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
   
04/06/202691.13 USD 446 707.63440 708 993.599 328 630 826.09-43.0297-----
03/06/202691 USD 446 633.18940 643 452.939 307 638 579.53-43.0766-----

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