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LU2051735442   UBAM Global HY Solution Extended Duration AHC CHF H Cap  
Last NAV18/09/2024102.39 CHF  -0.03  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024102.39 CHF 13 122.9971 343 703.611 028 775 023.810.0475-----
17/09/2024102.42 CHF 13 122.9971 344 108.641 029 940 388.90.1688-----

Number of results : 2
Number of pages : 1

   
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