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LU2051741416   UBAM Global HY Solution Extended Duration IC USD Cap  
Last NAV03/06/2026126.66 USD  -0.39  % 
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
   
03/06/2026126.66 USD 2 299 693.598291 268 937.911 732 018 695.022.0543-----
02/06/2026127.16 USD 2 293 901.598291 695 263.271 743 413 018.712.2309-----

Number of results : 2
Number of pages : 1

   
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