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LU2051749740   UBAM Global HY Solution Extended Duration ZC USD Cap  
Last NAV03/06/2026129.01 USD  -0.39  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026129.01 USD 1 709 136.922220 492 098.771 732 018 695.023.9044-----
02/06/2026129.52 USD 1 709 136.922221 370 244.581 743 413 018.714.0831-----

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