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LU2443910794   UBAM Diversified Income Opportunities UHC CHF Cap  
Last NAV16/07/2026102.51 CHF  -0.11  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026102.51 CHF 9 182.456941 294.41187 035 204.6818.484-----
15/07/2026102.62 CHF 9 182.456942 299.76187 147 275.5118.4728-----

Number of results : 2
Number of pages : 1

   
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