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LU2051746720   UBAM Global High Yield Solution Extended UC USD Cap  
Last NAV03/06/2026145.06 USD  -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
   
03/06/2026145.06 USD 406 421.50258 955 253.091 732 018 695.0211.1959-----
02/06/2026145.64 USD 406 421.50259 190 669.081 743 413 018.7111.3982-----

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