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LU2051736259   UBAM Global High Yield Solution Extended AHC GBP  
Last NAV03/06/2026132.93 GBP  -0.40  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026132.93 GBP 7 698.1191 023 2891 732 018 695.0211.2271-----
02/06/2026133.46 GBP 7 698.1191 027 401.231 743 413 018.7111.3834-----

Number of results : 2
Number of pages : 1

   
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