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LU1808449372   UBAM Global High Yield Solution A USD M Dis  
Last NAV03/06/202683.76 USD  -0.25  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202683.76 USD 2 020 589.484169 246 598.569 307 638 579.53-37.5632-----
02/06/202683.97 USD 2 020 588.294169 662 856.039 333 989 013.23-37.532-----

Number of results : 2
Number of pages : 1

   
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