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LU0569862609   UBAM Global High Yield Solution AH EUR Cap  
Last NAV20/07/2026210.99 EUR  +0.04  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026210.99 EUR 1 193 375.698251 784 763.419 972 254 537.5631.7988-----
17/07/2026210.91 EUR 1 199 131.133252 903 068.999 977 263 018.7331.7646-----

Number of results : 2
Number of pages : 1

   
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