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LU2051733660   UBAM Global High Yield Solution I+ C USD Cap  
Last NAV03/06/2026148.15 USD  -0.25  % 
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
   
03/06/2026148.15 USD 930 133.214137 802 574.049 307 638 579.5313.3983-----
02/06/2026148.52 USD 930 133.214138 140 538.79 333 989 013.2313.4526-----

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