Advanced Search

LU2051747298   UBAM Global High Yield Solution Extended UHC EUR  
Last NAV02/06/2026124.76 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026124.76 EUR 188 558.04923 525 227.111 743 413 018.719.3003-----
01/06/2026124.64 EUR 188 558.04923 502 590.571 724 826 414.389.33-----

Number of results : 2
Number of pages : 1

   
  Incorporating