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LU2051738115   UBAM Global High Yield Sltn Ext Dur AHDm SGD  
Last NAV03/06/202697.53 SGD  -0.41  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202697.53 SGD 19 501.2841 901 868.411 732 018 695.02-2.0019-----
02/06/202697.93 SGD 19 501.2841 909 771.421 743 413 018.71-1.859-----

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Number of pages : 1

   
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