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LU1861450895   UBAM Global High Yield Solution AH AUD Cap  
Last NAV10/05/2024120.86 AUD  +0.06  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024120.86 AUD 23 095.1422 791 368.235 795 616 342.916.1474-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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