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LU2051735012   UBAM Global High Yield Solution Extended ADm USD Dis  
Last NAV03/06/202682.26 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
   
03/06/202682.26 USD 121 240.9859 973 490.411 732 018 695.02-11.2081-----
02/06/202682.59 USD 121 240.98510 013 357.011 743 413 018.71-11.0931-----

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