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LU1490135982   UBAM Global High Yield Solution I HKD Cap  
Last NAV statusUnavailable - Dormant share  (from 15/02/2022)
Previous NAV14/02/20221 119.07 HKD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/02/2022 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/02/2022Unavailable---------
14/02/20221 119.07 HKD 4 0004 476 277.074 790 052 502.8749.57520-0 (1)-0

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