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LU2051735368   UBAM Global HY Solution Extended Duration AHD EUR H D  
Last NAV02/06/2026106.27 EUR  +0.09  % 
Previous prices
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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
   
02/06/2026106.27 EUR 11 797.0821 253 707.421 743 413 018.71-9.8463-----
01/06/2026106.17 EUR 11 797.0821 252 506.221 724 826 414.38-9.8612-----

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