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LU2051742497   UBAM Global High Yield Solution Extended IHD CHF Dis  
Last NAV04/06/202679.43 CHF  +0.21  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202679.43 CHF 137 575.9310 927 619.991 738 186 924.1-2.604-----
03/06/202679.26 CHF 136 378.9310 809 941.741 732 018 695.02-2.71-----

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