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LU1603348514   UBAM Global High Yield Solution AH SGD Cap  
Last NAV05/06/2026115.82 SGD  -0.44  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026115.82 SGD 55 165.0786 389 465.579 257 826 267.58.6484-----
04/06/2026116.33 SGD 55 165.0786 417 323.979 328 630 826.098.7373-----

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