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LU0569864217   UBAM Global High Yield Solution IH GBP Dis  
Last NAV04/06/202693.54 GBP  +0.15  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202693.54 GBP 155 117.49214 509 922.379 328 630 826.09-47.7249-----
03/06/202693.4 GBP 155 117.49214 488 330.889 307 638 579.53-47.7987-----

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