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LU1808449703   UBAM Global High Yield Solution AHm+ HKD Dis  
Last NAV statusUnavailable - Dormant share  (from 17/05/2023)
Previous NAV16/05/2023836.67 HKD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2023 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2023Unavailable---------
16/05/2023836.67 HKD 0.0032.513 843 072 297.01418.0184-----

Number of results : 2
Number of pages : 1

   
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