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LU2051734122   UBAM Global High Yield Solution I+ HC CHF Cap  
Last NAV04/06/2026120.03 CHF  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026120.03 CHF 6 256 269.652750 944 501.299 328 630 826.0910.6063-----
03/06/2026119.9 CHF 6 257 337.754750 254 168.249 307 638 579.5310.5667-----

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