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LU2002025034   UBAM Global High Yield Solution AHDM CNH Hedged Dis  
Last NAV03/06/2026823.07 CNH  -0.25  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026823.07 CNH 73 605.14860 581 899.589 307 638 579.53-386.0156-----
02/06/2026825.13 CNH 73 605.14860 733 647.389 333 989 013.23-384.8808-----

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