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LU1603347896   UBAM USD Floating Rate Notes AHm SGD Dis  
Last NAV statusUnavailable - Dormant share  (from 21/12/2018)
Previous NAV20/12/201899.12 SGD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/12/2018 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/12/2018Unavailable---------
20/12/201899.12 SGD 10 000991 224.782 912 567 588.91-0.06390-0 (1)-0

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