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LU0569863243   UBAM Global High Yield Solution I USD Cap  
Last NAV03/06/2026278.11 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
   
03/06/2026278.11 USD 4 737 790.8521 317 629 996.399 307 638 579.5340.9971-----
02/06/2026278.79 USD 4 732 363.1321 319 351 591.459 333 989 013.2341.0996-----

Number of results : 2
Number of pages : 1

   
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