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LU2002002090   UBAM Multifunds Secular Trends KHD SGD Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 21/03/2024)
Previous NAV20/03/2024124.93 SGD  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/03/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/03/2024Unavailable---------
20/03/2024124.93 SGD 1 400174 896.9918 675 792.070-----

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