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LU3144689885   UBAM Global High Yield Solution IHDM SGD Dis  
Last NAV statusUnavailable - Dormant share  (from 02/10/2025)
Previous NAV01/10/2025101.07 SGD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/10/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/10/2025Unavailable---------
01/10/2025101.07 SGD 4 500454 811.037 722 388 454.890.2991-----

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