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LU1490136105   UBAM Global High Yield Solution I HKD M Dis  
Last NAV03/06/2026955.01 HKD  -0.24  % 
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
   
03/06/2026955.01 HKD 3 079.0662 940 532.539 307 638 579.53-467.7412-----
02/06/2026957.32 HKD 3 079.0662 947 645.159 333 989 013.23-467.3725-----

Number of results : 2
Number of pages : 1

   
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