Advanced Search

LU1603348944   UBAM Global High Yield Solution RHm SGD Dis  
Last NAV03/06/202683.8 SGD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202683.8 SGD 22 011.0761 844 570.299 307 638 579.53-35.4551-----
02/06/202684.02 SGD 22 011.0761 849 425.379 333 989 013.23-35.3077-----

Number of results : 2
Number of pages : 1

   
  Incorporating