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LU0569862435   UBAM Global High Yield Solution A USD Dis  
Last NAV03/06/202697.05 USD  -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
   
03/06/202697.05 USD 1 545 658.506150 011 695.049 307 638 579.53-56.8763-----
02/06/202697.29 USD 1 545 658.506150 380 733.349 333 989 013.23-56.8401-----

Number of results : 2
Number of pages : 1

   
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