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LU2051742224   UBAM Global High Yield Solution Extended Dur IHC CHF C  
Last NAV20/07/2026118.5 CHF  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026118.5 CHF 438 695.12951 985 862.271 745 804 865.810.1807-----
17/07/2026118.61 CHF 438 695.12952 033 080.521 749 332 986.8510.2686-----

Number of results : 2
Number of pages : 1

   
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