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LU2051734718   UBAM Global High Yield Solution Extended AC USD Cap  
Last NAV03/06/2026125.61 USD  -0.40  % 
Previous prices
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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
   
03/06/2026125.61 USD 496 680.7562 385 767.271 732 018 695.021.1758-----
02/06/2026126.11 USD 496 680.76862 635 141.411 743 413 018.711.3514-----

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