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LU2051747611   UBAM Global HY Solution Extended Duration UHD CHF Dis  
Last NAV02/06/202697.35 CHF  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202697.35 CHF 5 693.908554 303.081 743 413 018.71-2.7754-----
01/06/202697.26 CHF 5 693.908553 804.491 724 826 414.38-2.7732-----

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