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LU0569862351   UBAM Global High Yield Solution A USD Cap  
Last NAV03/06/2026269.97 USD  -0.24  % 
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
   
03/06/2026269.97 USD 3 006 181.264811 577 165.59 307 638 579.5337.1605-----
02/06/2026270.63 USD 2 996 159.182810 861 617.99 333 989 013.2337.2613-----

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