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LU0569864134   UBAM Global High Yield Solution IH EUR Dis  
Last NAV03/06/202691.55 EUR  -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
   
03/06/202691.55 EUR 1 799 015.01164 702 319.269 307 638 579.53-36.1919-----
02/06/202691.78 EUR 1 790 350.225164 318 594.229 333 989 013.23-36.0587-----

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