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LU0569862518   UBAM Global High Yield Solution AH CHF Cap  
Last NAV20/07/2026184.48 CHF  +0.03  % 
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
   
20/07/2026184.48 CHF 263 601.41348 630 308.179 972 254 537.5626.7517-----
17/07/2026184.43 CHF 263 491.60148 596 088.059 977 263 018.7326.6801-----

Number of results : 2
Number of pages : 1

   
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