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LU1603348605   UBAM Global High Yield Solution AHm SGD Dis  
Last NAV05/06/202699.27 SGD  -0.43  % 
Previous prices
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Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202699.27 SGD 150 077.69214 897 768.749 257 826 267.5-1.694-----
04/06/202699.7 SGD 150 077.69214 962 723.789 328 630 826.09-1.5804-----

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