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LU0569862948   UBAM Global High Yield Solution AH CHF Dis  
Last NAV02/06/202694.35 CHF  +0.10  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202694.35 CHF 105 600.739 963 677.359 333 989 013.23-25.3826-----
01/06/202694.26 CHF 105 600.739 954 146.699 285 788 168.65-25.4248-----

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Number of pages : 1

   
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