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LU1808451519   UBAM Euro Corporate IG Solution IHC CHF Cap  
Last NAV13/05/202595.93 CHF  +0.02  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202595.93 CHF 4 040.859387 642.43424 172 143.771.5598-----
12/05/202595.91 CHF 4 040.859387 540.67423 422 943.561.6453-----

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