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LU2051746993   UBAM Global High Yield Solution Extended UD USD Dis  
Last NAV03/06/2026102.76 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
   
03/06/2026102.76 USD 288 354.70629 631 133.711 732 018 695.02-18.1217-----
02/06/2026103.17 USD 288 354.70629 749 454.671 743 413 018.71-17.9784-----

Number of results : 2
Number of pages : 1

   
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