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LU2051742224   UBAM Global High Yield Solution Extended Dur IHC CHF C  
Last NAV02/06/2026119.17 CHF  +0.09  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026119.17 CHF 440 229.66252 461 765.451 743 413 018.719.8868-----
01/06/2026119.06 CHF 440 127.66252 402 363.971 724 826 414.389.9103-----

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