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LU3178635945   UBAM Global High Yield Solution AHDm EUR dis  
Last NAV08/06/202698.53 EUR  +0.05  % 
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202698.53 EUR 70 821.7726 978 343.039 246 791 518.53-2.2108-----
05/06/202698.48 EUR 70 821.7726 974 701.599 257 826 267.5-2.199-----

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Number of pages : 1

   
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