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LU2051747025   UBAM Global High Yield Solution Extended UDM USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/2026100.94 USD  -0.18  % 
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
CurrencyUSD
Previous NAV100.94 USD
16/07/2026
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Growth chart
   
  Incorporating