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LU2051735871   UBAM Global High Yield Solution Extended AHC SEK  
Last NAV03/06/20261 151.87 SEK  -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
   
03/06/20261 151.87 SEK 2 949 065.4153 396 925 493.441 732 018 695.0223.6942-----
02/06/20261 156.53 SEK 2 949 221.0083 410 856 983.311 743 413 018.7125.0788-----

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