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LU3015138871   UBAM Global Hig Yield Sol RHDM CHF dis  
Last NAV04/06/2026100.36 CHF  +0.10  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.36 CHF 69 143.6246 939 523.569 328 630 826.09-0.26-----
03/06/2026100.26 CHF 69 143.6246 932 215.119 307 638 579.53-0.3123-----

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