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LU1861451190   UBAM Global High Yield Solution AHm AUD Dis  
Last NAV14/05/202486 AUD  +0.09  % 
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202486 AUD 67 107.1675 771 146.825 766 459 196.59-26.2259-----
13/05/202485.92 AUD 67 107.1675 765 799.825 811 784 172.43-26.311-----

Number of results : 2
Number of pages : 1

   
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