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LU1490136105   UBAM Global High Yield Solution I HKD M Dis  
Last NAV21/07/2026955.53 HKD  +0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026955.53 HKD 3 079.0662 942 138.979 954 927 294.1-472.0751-----
20/07/2026955.51 HKD 3 079.0662 942 067.939 972 254 537.56-471.4733-----

Number of results : 2
Number of pages : 1

   
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