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LU2051747884   UBAM Global High Yield Sol Extd Duration UHD GBP dis  
Last NAV03/06/2026102.71 GBP  -0.41  % 
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
   
03/06/2026102.71 GBP 79 0088 115 260.441 732 018 695.02-3.5047-----
02/06/2026103.13 GBP 79 0088 147 839.271 743 413 018.71-3.3522-----

Number of results : 2
Number of pages : 1

   
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