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LU2559401711   UBAM Global High Yield Solution IC EUR Cap  
Last NAV03/06/2026130.64 EUR  +0.03  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026130.64 EUR 5 857.736765 254.459 307 638 579.5314.3033-----
02/06/2026130.6 EUR 5 854.736764 633.029 333 989 013.2314.312-----

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