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LU2051748346   UBAM Global High Yield Solution Extended Dr RHC EUR acc  
Last NAV02/06/2026100.25 EUR  +0.10  % 
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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
   
02/06/2026100.25 EUR 593.48359 493.731 743 413 018.71-0.3076-----
01/06/2026100.15 EUR 593.48359 438.441 724 826 414.38-0.2986-----

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