Advanced Search

LU1603348944   UBAM Global High Yield Solution RHm SGD Dis  
Last NAV06/06/202483.76 SGD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202483.76 SGD 64 553.5835 406 845.425 946 317 489.28-32.4718-----
05/06/202483.79 SGD 64 553.5835 409 059.495 966 995 130.68-32.5257-----

Number of results : 2
Number of pages : 1

   
  Incorporating