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LU1808449612   UBAM Global High Yield Solution AHm HKD Cap  
Last NAV16/07/2026989.57 HKD  -0.14  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026989.57 HKD 5 405.5395 349 151.829 986 589 276.38-21.807-----
15/07/2026990.92 HKD 5 405.5395 356 461.1810 010 365 897.97-21.8245-----

Number of results : 2
Number of pages : 1

   
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