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LU1509909989   UBAM Global High Yield Solution RDM USD Dis  
Last NAV05/06/202590.25 USD  -0.12  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202590.25 USD 339 419.86730 633 599.16 460 257 880.48-38.9759-----
04/06/202590.36 USD 337 427.87530 491 091.546 418 664 635.42-38.9119-----

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Number of pages : 1

   
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