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LU1596065976
UBP PG Active Income APHM SGD Dis
[AIF]
Last NAV
21/03/2024
79.43 SGD
+0.25 %
Documents
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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 14/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/03/2024
79.43 SGD
9 843.936
781 864.7
124 045 400.97
-21.7726
-
-
-
-
-
14/03/2024
79.23 SGD
9 843.936
779 948.15
123 981 047.72
-21.7333
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating