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LU2443910018   UBAM - Diversified Income Opportunities IHC SGD H Cap  
Last NAV16/07/2026103.22 SGD  -0.10  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026103.22 SGD 1 930199 221.05187 035 204.686.0897-----
15/07/2026103.32 SGD 1 930199 406.94187 147 275.516.1074-----

Number of results : 2
Number of pages : 1

   
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