Advanced Search

LU1603348944   UBAM Global High Yield Solution RHm SGD Dis  
Last NAV13/05/202483.87 SGD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202483.87 SGD 52 996.1094 444 920.85 811 784 172.43-32.3447-----
10/05/202483.88 SGD 51 206.564 295 071.835 795 616 342.91-32.4004-----

Number of results : 2
Number of pages : 1

   
  Incorporating