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LU2051747454   UBAM Global High Yield Solution Extended UHC CHF  
Last NAV03/06/2026114.66 CHF  -0.41  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026114.66 CHF 35 071.3374 021 136.081 732 018 695.028.2786-----
02/06/2026115.13 CHF 35 071.3374 037 603.341 743 413 018.718.3951-----

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