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LU2480000152   UBAM Global High Yield Solution SC USD Cap  
Last NAV04/06/2026121.94 USD  +0.15  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026121.94 USD 927.634113 1159 328 630 826.099.4788-----
03/06/2026121.76 USD 927.634112 947.99 307 638 579.539.4124-----

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