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LU2051734635   UBAM Global High Yield Solution ZH GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 27/04/2026)
Previous NAV24/04/2026153.33 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/04/2026Unavailable---------
24/04/2026153.33 GBP 0.0030.468 955 541 657.4712.3441-----

Number of results : 2
Number of pages : 1

   
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