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LU1603348787   UBAM Global High Yield Solution RH SGD Cap  
Last NAV statusUnavailable - Dormant share  (from 23/03/2026)
Previous NAV20/03/2026110.51 SGD  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/03/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/03/2026Unavailable---------
20/03/2026110.51 SGD 4 746524 467.318 998 838 152.297.5431-----

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