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LU1273948817   UBAM Global High Yield Solution UH CHF Dis  
Last NAV03/06/202682.61 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
   
03/06/202682.61 CHF 341 806.25828 235 154.439 307 638 579.53-22.5335-----
02/06/202682.82 CHF 339 386.25828 106 315.269 333 989 013.23-22.3848-----

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