Advanced Search

LU1861454376   UBAM Hybrid Bond UH CHF Dis  
Last NAV16/07/2026105.37 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026105.37 CHF 9 574.3161 008 868.11631 518 399.414.1927-----
15/07/2026105.43 CHF 9 574.3161 009 456.54631 878 861.3614.1181-----

Number of results : 2
Number of pages : 1

   
  Incorporating