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LU1603348605   UBAM Global High Yield Solution AHm SGD Dis  
Last NAV08/06/202699.31 SGD  +0.04  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202699.31 SGD 150 077.69214 904 478.519 246 791 518.53-1.7013-----
05/06/202699.27 SGD 150 077.69214 897 768.749 257 826 267.5-1.694-----

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