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LU2001996771   UBAM Multifunds Secular Trends AHC SGD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 18/03/2024)
Previous NAV15/03/2024103.28 SGD  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2024Unavailable---------
15/03/2024103.28 SGD 7 500774 624.6319 797 594.840-----

Number of results : 2
Number of pages : 1

   
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