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LU1315124906   UBAM Global Flexible Bond IH CHF Cap  
Last NAV03/06/2026101.28 CHF  -0.36  % 
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
   
03/06/2026101.28 CHF 4 945.685500 886.157 994 793.577.2445-----
02/06/2026101.65 CHF 4 945.685502 729.2458 160 115.657.356-----

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