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LU2051735442   UBAM Global HY Solution Extended Duration AHC CHF H Cap  
Last NAV06/05/2025102.02 CHF  +0.13  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025102.02 CHF 13 221.081 348 813.771 049 385 768.190.7182-----
05/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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