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LU0569864480   UBAM Global High Yield Solution R USD Cap  
Last NAV03/06/2026257.56 USD  -0.25  % 
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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
   
03/06/2026257.56 USD 257 667.64866 364 714.579 307 638 579.5331.2962-----
02/06/2026258.2 USD 257 769.72966 556 244.799 333 989 013.2331.399-----

Number of results : 2
Number of pages : 1

   
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