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LU2051747371   UBAM Global High Yield Solution Extended UHD EUR  
Last NAV03/06/2026101.88 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
   
03/06/2026101.88 EUR 26 223.7262 671 702.81 732 018 695.02-6.5345-----
02/06/2026102.29 EUR 26 223.7262 682 522.561 743 413 018.71-6.3744-----

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