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LU2051735442   UBAM Global HY Solution Extended Duration AHC CHF H Cap  
Last NAV16/06/2026107.72 CHF  -0.02  % 
Previous prices
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Results from 15/06/2026 to 18/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2026107.72 CHF 22 905.5752 467 475.631 701 003 635.543.2068-----
15/06/2026107.74 CHF 22 905.5752 467 915.021 700 097 892.43.1174-----

Number of results : 2
Number of pages : 1

   
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