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LU0569863086   UBAM Global High Yield Solution AH EUR Dis  
Last NAV03/06/202691.9 EUR  -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
   
03/06/202691.9 EUR 631 765.64758 057 377.619 307 638 579.53-36.1753-----
02/06/202692.13 EUR 631 753.77858 201 626.049 333 989 013.23-36.0417-----

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Number of pages : 1

   
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