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LU0569863755   UBAM Global High Yield Solution IH EUR Cap  
Last NAV03/06/2026216.38 EUR  -0.25  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026216.38 EUR 6 081 683.841 315 955 824.539 307 638 579.5333.8288-----
02/06/2026216.92 EUR 6 080 549.9981 318 997 851.459 333 989 013.2333.8155-----

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Number of pages : 1

   
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