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LU2461432002   UBAM Global High Yield Solution UHC SEK Cap  
Last NAV03/06/20261 326.34 SEK  -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
   
03/06/20261 326.34 SEK 17 430.79423 119 101.899 307 638 579.53135.2416-----
02/06/20261 329.6 SEK 17 437.90723 185 509.359 333 989 013.23134.4458-----

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