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LU2051747298   UBAM Global High Yield Solution Extended UHC EUR  
Last NAV03/06/2026124.26 EUR  -0.40  % 
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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
   
03/06/2026124.26 EUR 188 558.04923 430 339.891 732 018 695.029.1521-----
02/06/2026124.76 EUR 188 558.04923 525 227.111 743 413 018.719.3003-----

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