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LU1603348514
UBAM Global High Yield Solution AH SGD Cap
Last NAV
04/06/2026
116.33 SGD
+0.14 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
SGD
Results from 03/06/2026 to 08/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
116.33 SGD
55 165.078
6 417 323.97
9 328 630 826.09
8.7373
-
-
-
-
-
03/06/2026
116.17 SGD
54 365.078
6 315 855.56
9 307 638 579.53
8.669
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating