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LU1273948817   UBAM Global High Yield Solution UH CHF Dis  
Last NAV20/07/202682.69 CHF  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202682.69 CHF 349 370.40128 889 884.679 972 254 537.56-22.9067-----
17/07/202682.67 CHF 349 820.40128 918 429.739 977 263 018.73-22.7807-----

Number of results : 2
Number of pages : 1

   
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