Advanced Search

LU0626907124   UBS (Lux) Bd Scv Asian HY (USD) P-md SGD H D  
Last NAV16/04/202449.72 SGD  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202449.72 SGD 680 530.63433 837 399.57776 934 623.3------
15/04/202450.12 SGD 680 530.63434 105 167.28784 689 736.22------

Number of results : 2
Number of pages : 1

   
  Incorporating