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LU2127990179   UBAM Global High Yield Solution IDm+ USD Dis  
Last NAV03/06/202698.53 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
   
03/06/202698.53 USD 322 924.06331 818 829.569 307 638 579.53-4.8396-----
02/06/202698.78 USD 322 924.06331 896 936.059 333 989 013.23-4.8033-----

Number of results : 2
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