Advanced Search

LU1808449612   UBAM Global High Yield Solution AHm HKD Cap  
Last NAV statusUnavailable - Dormant share  (from 10/03/2022)
Previous NAV09/03/2022897.68 HKD  +1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/03/2022 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/03/2022Unavailable---------
09/03/2022897.68 HKD 8 512.5877 641 595.014 677 716 488.1-133.99660-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating