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LU2051734809   UBAM Global High Yield Solution Extended AD USD Dis  
Last NAV20/07/2026103.84 USD  -0.09  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026103.84 USD 126 216.53113 106 857.261 745 804 865.8-18.0121-----
17/07/2026103.93 USD 126 216.53113 117 136.611 749 332 986.85-17.8929-----

Number of results : 2
Number of pages : 1

   
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