Advanced Search

LU1603347979   UBAM USD Floating Rate Notes IH SGD Cap  
Last NAV04/06/2026106.021 SGD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026106.021 SGD 11 663.81 236 612.9721 565 199 555.7610.4079-----
03/06/2026106.016 SGD 11 663.81 236 548.5251 565 486 079.1210.3777-----

Number of results : 2
Number of pages : 1

   
  Incorporating