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LU2051735442   UBAM Global HY Solution Extended Duration AHC CHF H Cap  
Last NAV22/09/202283.56 CHF  -1.28  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/09/202200:00CHF83.5683.5683.56
Nav Information
Last NAV date22/09/2022
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV84.64 CHF
21/09/2022
Variation %-1.28%
Number of shares/units outstanding3 000.00
Total net assets250 680.43 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating