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LU2051747702   UBAM Global High Yield Solution Extended UHC GBP  
Last NAV03/06/2026121.52 GBP  -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
   
03/06/2026121.52 GBP 28 295.8293 438 545.471 732 018 695.027.5483-----
02/06/2026122.01 GBP 28 295.8293 452 349.571 743 413 018.717.6979-----

Number of results : 2
Number of pages : 1

   
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