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LU1490136105   UBAM Global High Yield Solution I HKD M Dis  
Last NAV18/04/2024927.39 HKD  +0.15  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024927.39 HKD 2 0001 854 783.736 101 720 208.27-378.5517-----
17/04/2024926.03 HKD 2 0001 852 052.736 093 822 343.89-378.0935-----

Number of results : 2
Number of pages : 1

   
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