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LU1603348787   UBAM Global High Yield Solution RH SGD Cap  
Last NAV13/05/2024100.83 SGD  0.00  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024100.83 SGD 22 479.422 266 555.25 811 784 172.430.2883-----
10/05/2024100.83 SGD 20 0002 016 683.895 795 616 342.910.2768-----

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