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LU2051747025   UBAM Global High Yield Solution Extended UDM USD Dis  
Last NAV03/06/2026100.86 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
   
03/06/2026100.86 USD 212 876.66421 471 405.751 732 018 695.02-9.1409-----
02/06/2026101.27 USD 212 876.66421 557 143.861 743 413 018.71-9.0002-----

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