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LU1603348605   UBAM Global High Yield Solution AHm SGD Dis  
Last NAV statusUnavailable - Dormant share  (from 27/02/2020)
Previous NAV26/02/202098.17 SGD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/02/2020 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/02/2020Unavailable---------
26/02/202098.17 SGD 1 00098 169.26 751 796 444.820.19070-0 (1)-0

Number of results : 2
Number of pages : 1

   
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