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LU2051748007   UBAM Global High Yield Solution Extended RC USD Cap  
Last NAV02/06/2026118.81 USD  +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
   
02/06/2026118.81 USD 323.42838 426.411 743 413 018.717.2372-----
01/06/2026118.69 USD 323.42838 388.591 724 826 414.387.2488-----

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