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LU3178635861   UBAM Global High Yield Solution AHDm GBP dis  
Last NAV04/06/202699.02 GBP  +0.15  % 
Previous prices
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.02 GBP 15 901.6151 574 600.119 328 630 826.09-3.1885-----
03/06/202698.87 GBP 15 901.6151 572 265.449 307 638 579.53-3.2435-----

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