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LU2002025034   UBAM Global High Yield Solution AHDM CNH Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/2026823.37 CNH  -0.15  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCNH
Previous NAV823.37 CNH
16/07/2026
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