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LU2051735525   UBAM Global High Yield Solution Extended AHD CHF Hedged  
Last NAV02/12/202296.48 CHF  -0.23  % 
Previous prices
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Results from 01/12/2022 to 06/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/12/202296.48 CHF 5 000482 405.91183 183 312.67-2.4484-----
01/12/202296.7 CHF 5 000483 479.49139 364 833.98-2.4755-----

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