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LU2051742224   UBAM Global High Yield Solution Extended Dur IHC CHF C  
Last NAV04/06/2026118.93 CHF  +0.21  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.93 CHF 440 163.66252 349 221.461 738 186 924.19.8976-----
03/06/2026118.68 CHF 440 295.66252 255 658.771 732 018 695.029.7727-----

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