Advanced Search

LU0626907124   UBS (Lux) Bd Scv Asian HY (USD) P-md SGD H D  
Last NAV21/07/202651.9 SGD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202651.9 SGD 397 090.8620 607 572.08800 526 153.5------
20/07/202651.87 SGD 397 090.8620 596 754.34785 575 440.08------

Number of results : 2
Number of pages : 1

   
  Incorporating