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LU2051736259   UBAM Global High Yield Solution Extended AHC GBP  
Last NAV20/07/2026133.42 GBP  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026133.42 GBP 7 698.1191 027 117.891 745 804 865.811.376-----
17/07/2026133.53 GBP 7 698.1191 027 934.031 749 332 986.8511.519-----

Number of results : 2
Number of pages : 1

   
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