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LU2051737570   UBAM Global High Yield Solution Extended AHDm+ HKD Dis  
Last NAV statusUnavailable - Dormant share  (from 31/01/2022)
Previous NAV28/01/2022992.34 HKD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/01/2022 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/2022Unavailable---------
28/01/2022992.34 HKD 109 923.4219 686 038.57-2.74340-0 (1)-0

Number of results : 2
Number of pages : 1

   
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