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LU1861453139   UBAM Hybrid Bond IH CHF Dis  
Last NAV16/07/202699.21 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
   
16/07/202699.21 CHF 4 973.643493 426.65631 518 399.48.4483-----
15/07/202699.27 CHF 4 973.643493 711.89631 878 861.368.3856-----

Number of results : 2
Number of pages : 1

   
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