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LU0569863839   UBAM Global High Yield Solution IH SEK Cap  
Last NAV03/06/20261 556.91 SEK  -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
   
03/06/20261 556.91 SEK 62 162.6696 781 400.79 307 638 579.53213.2581-----
02/06/20261 560.74 SEK 62 162.6697 019 781.649 333 989 013.23211.8048-----

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