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LU2051741416   UBAM Global HY Solution Extended Duration IC USD Cap  
Last NAV02/06/2026127.16 USD  +0.10  % 
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
   
02/06/2026127.16 USD 2 293 901.598291 695 263.271 743 413 018.712.2309-----
01/06/2026127.03 USD 2 293 901.598291 398 302.451 724 826 414.382.2394-----

Number of results : 2
Number of pages : 1

   
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