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LU2051738115   UBAM Global High Yield Sltn Ext Dur AHDm SGD  
Last NAV20/07/202697.16 SGD  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202697.16 SGD 19 501.2841 894 779.11 745 804 865.8-2.2938-----
17/07/202697.25 SGD 19 501.2841 896 430.791 749 332 986.85-2.1819-----

Number of results : 2
Number of pages : 1

   
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