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LU2051750169   UBAM Global High Yield Solution Extended ZDM USD Dis  
Last NAV02/06/202699.53 USD  +0.10  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202699.53 USD 765 178.49676 157 519.251 743 413 018.71-7.2149-----
01/06/202699.43 USD 765 178.49676 079 249.041 724 826 414.38-7.2091-----

Number of results : 2
Number of pages : 1

   
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