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LU2051746134   UBAM Global High Yield Solution Extended I+HC EUR Cap  
Last NAV03/06/2026101.05 EUR  -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
   
03/06/2026101.05 EUR 600 64260 697 598.241 732 018 695.02-0.0144-----
02/06/2026101.46 EUR 600 59360 938 247.861 743 413 018.710.1263-----

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