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LU2051735871   UBAM Global High Yield Solution Extended AHC SEK  
Last NAV20/07/20261 152.95 SEK  -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
   
20/07/20261 152.95 SEK 3 084 864.9923 556 684 419.71 745 804 865.825.7425-----
17/07/20261 153.92 SEK 3 085 132.473 560 010 795.851 749 332 986.8526.9705-----

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