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LU2051741507   UBAM Global High Yield Solution Extended Dur ID USD D  
Last NAV03/06/2026100.34 USD  -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
   
03/06/2026100.34 USD 75 798.6087 605 388.221 732 018 695.02-23.6434-----
02/06/2026100.74 USD 75 798.6087 635 751.141 743 413 018.71-23.5035-----

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