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LU1861453055   UBAM Hybrid Bond IH CHF Cap  
Last NAV16/07/2026125.72 CHF  -0.06  % 
Previous prices
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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
   
16/07/2026125.72 CHF 49 192.4476 184 490.76631 518 399.434.8389-----
15/07/2026125.79 CHF 49 192.4476 188 065.83631 878 861.3634.7197-----

Number of results : 2
Number of pages : 1

   
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