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LU1861454293   UBAM Hybrid Bond UH CHF Cap  
Last NAV16/07/2026110.99 CHF  -0.05  % 
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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
   
16/07/2026110.99 CHF 36 227.5234 020 741.86631 518 399.420.403-----
15/07/2026111.05 CHF 36 227.5234 023 086.98631 878 861.3620.3154-----

Number of results : 2
Number of pages : 1

   
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