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LU2480000236   UBAM Global High Yield Solution SHC EUR Cap  
Last NAV20/07/2026102.52 EUR  +0.04  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026102.52 EUR 78.9378 092.589 972 254 537.560.7599-----
17/07/2026102.48 EUR 78.9378 089.399 977 263 018.730.7844-----

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