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LU1861451943   UBAM Hybrid Bond AH CHF Cap  
Last NAV16/07/2026113.66 CHF  -0.06  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026113.66 CHF 14 771.0751 678 947.27631 518 399.425.198-----
15/07/2026113.73 CHF 14 771.0751 679 942.63631 878 861.3625.1022-----

Number of results : 2
Number of pages : 1

   
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