Advanced Search

LU0569862518   UBAM Global High Yield Solution AH CHF Cap  
Last NAV03/06/2026184.33 CHF  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026184.33 CHF 275 932.23250 862 248.969 307 638 579.5325.6652-----
02/06/2026184.8 CHF 275 910.23250 987 292.969 333 989 013.2325.5992-----

Number of results : 2
Number of pages : 1

   
  Incorporating