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LU2861128549   UBAM Hybrid Bond UHC SGD Acc  
Last NAV04/06/2026114.03 SGD  +0.04  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026114.03 SGD 8 048.17917 735.33642 994 165.0819.2181-----
03/06/2026113.98 SGD 8 048.17917 354.36644 815 875.7419.0917-----

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