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LU1273948734   UBAM Global High Yield Solution UH CHF Cap  
Last NAV03/06/2026137.88 CHF  -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
   
03/06/2026137.88 CHF 454 408.45662 654 697.79 307 638 579.5317.5858-----
02/06/2026138.23 CHF 453 408.45662 675 263.479 333 989 013.2317.5444-----

Number of results : 2
Number of pages : 1

   
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