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LU2051734809   UBAM Global High Yield Solution Extended AD USD Dis  
Last NAV02/06/2026103.89 USD  +0.11  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026103.89 USD 128 065.21313 304 433.881 743 413 018.71-17.9862-----
01/06/2026103.78 USD 128 065.21313 290 959.561 724 826 414.38-17.9787-----

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