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LU1861451430   UBAM Global High Yield Solution IHm AUD Dis  
Last NAV10/05/202486.85 AUD  +0.07  % 
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
   
10/05/202486.85 AUD 29 144.5192 531 071.065 795 616 342.91-25.0327-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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