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LU0569863599   UBAM Global High Yield Solution IH CHF Cap  
Last NAV03/06/2026189.88 CHF  -0.26  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026189.88 CHF 951 227.908180 623 444.319 307 638 579.5328.3326-----
02/06/2026190.37 CHF 950 170.153180 879 736.049 333 989 013.2328.2538-----

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