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LU2051747454   UBAM Global High Yield Solution Extended UHC CHF  
Last NAV20/07/2026114.47 CHF  -0.10  % 
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
   
20/07/2026114.47 CHF 37 595.0894 303 651.391 745 804 865.88.6372-----
17/07/2026114.58 CHF 37 595.0894 307 574.261 749 332 986.858.7279-----

Number of results : 2
Number of pages : 1

   
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