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LU2051742067   UBAM Global High Yield Solution Extended Dur IHC EUR C  
Last NAV02/06/2026130.02 EUR  +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
   
02/06/2026130.02 EUR 998 992.732129 885 292.871 743 413 018.7111.3075-----
01/06/2026129.89 EUR 999 355.679129 807 284.481 724 826 414.3811.342-----

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Number of pages : 1

   
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