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LU2051735285   UBAM Glb High Yld Solution Extended Duration AHC EUR C  
Last NAV02/06/2026125.65 EUR  +0.10  % 
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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
   
02/06/2026125.65 EUR 272 353.35634 221 541.031 743 413 018.717.9537-----
01/06/2026125.53 EUR 272 103.35634 157 372.681 724 826 414.387.9809-----

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