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LU1603348944
UBAM Global High Yield Solution RHm SGD Dis
Last NAV
06/06/2024
83.76 SGD
-0.04 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SGD
Results from 05/06/2024 to 09/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2024
83.76 SGD
64 553.583
5 406 845.42
5 946 317 489.28
-32.4718
-
-
-
-
-
05/06/2024
83.79 SGD
64 553.583
5 409 059.49
5 966 995 130.68
-32.5257
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating