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LU2051735442   UBAM Global HY Solution Extended Duration AHC CHF H Cap  
Last NAV17/09/2024102.42 CHF  -0.01  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024102.42 CHF 13 122.9971 344 108.641 029 940 388.90.1688-----
16/09/2024102.43 CHF 13 122.9971 344 194.481 029 050 129.710.321-----

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