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LU1675856048   UBAM Global High Yield Solution RH GBP Cap  
Last NAV21/07/2026143.96 GBP  -0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026143.96 GBP 4 645.336668 724.149 954 927 294.112.2391-----
20/07/2026143.97 GBP 4 645.336668 783.579 972 254 537.5612.2707-----

Number of results : 2
Number of pages : 1

   
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