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LU0569862609   UBAM Global High Yield Solution AH EUR Cap  
Last NAV03/06/2026210.14 EUR  -0.25  % 
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
   
03/06/2026210.14 EUR 1 157 975.576243 333 472.299 307 638 579.5330.7592-----
02/06/2026210.66 EUR 1 158 433.964244 039 194.319 333 989 013.2330.753-----

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