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LU0569862948   UBAM Global High Yield Solution AH CHF Dis  
Last NAV03/06/202694.11 CHF  -0.25  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202694.11 CHF 105 600.739 938 449.59 307 638 579.53-25.5518-----
02/06/202694.35 CHF 105 600.739 963 677.359 333 989 013.23-25.3826-----

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