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LU2051742737   UBAM Global HY Solution Extended Duration IHC GBP Cap  
Last NAV02/06/2026140.05 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026140.05 GBP 260.90136 539.151 743 413 018.719.8925-----
01/06/2026139.91 GBP 260.90136 502.311 724 826 414.389.9279-----

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