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LU2051747454   UBAM Global High Yield Solution Extended UHC CHF  
Last NAV24/04/2024102.87 CHF  -0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024102.87 CHF 16 1681 663 197.03802 717 002.6-0.3427-----
23/04/2024103.18 CHF 16 1681 668 141.45805 720 785.53-0.2868-----

Number of results : 2
Number of pages : 1

   
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