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LU2051741689   UBAM Global High Yield Solution Extended IDm USD Dis  
Last NAV02/06/202684.96 USD  +0.11  % 
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
   
02/06/202684.96 USD 102 248.9538 686 967.521 743 413 018.71-11.1583-----
01/06/202684.87 USD 102 160.5838 670 622.771 724 826 414.38-11.1526-----

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