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LU2051747884   UBAM Global High Yield Sol Extd Duration UHD GBP dis  
Last NAV20/07/2026103.12 GBP  -0.08  % 
Previous prices
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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
   
20/07/2026103.12 GBP 78 5308 097 908.821 745 804 865.8-3.3757-----
17/07/2026103.2 GBP 78 5308 104 243.441 749 332 986.85-3.2555-----

Number of results : 2
Number of pages : 1

   
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