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LU2051747298   UBAM Global High Yield Solution Extended UHC EUR  
Last NAV20/07/2026124.46 EUR  -0.09  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026124.46 EUR 206 386.05825 687 553.421 745 804 865.89.4761-----
17/07/2026124.57 EUR 206 386.05825 708 526.371 749 332 986.859.5902-----

Number of results : 2
Number of pages : 1

   
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