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LU1509910052   UBAM Global High Yield Solution R HKD M Dis  
Last NAV02/06/2026920.29 HKD  +0.10  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026920.29 HKD 4 3303 984 868.629 333 989 013.23-387.4606-----
01/06/2026919.38 HKD 4 3303 980 912.319 285 788 168.65-387.4819-----

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Number of pages : 1

   
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