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LU2051734122   UBAM Global High Yield Solution I+ HC CHF Cap  
Last NAV20/07/2026120.04 CHF  +0.02  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026120.04 CHF 6 326 873.273759 505 187.79 972 254 537.5611.1553-----
17/07/2026120.01 CHF 6 327 583.933759 354 874.39 977 263 018.7311.1347-----

Number of results : 2
Number of pages : 1

   
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