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LU2051741689   UBAM Global High Yield Solution Extended IDm USD Dis  
Last NAV03/06/202684.62 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
   
03/06/202684.62 USD 102 308.1298 657 431.971 732 018 695.02-11.2763-----
02/06/202684.96 USD 102 248.9538 686 967.521 743 413 018.71-11.1583-----

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