UOB Asset Management

NAV Reports

1 2 3 4 5

REPORT ON CHANGE OF NET ASSET VALUE – Date 06/12/2023

07/12/2023

REPORT ON CHANGE OF NET ASSET VALUE – Date 05/12/2023

06/12/2023

REPORT ON CHANGE OF NET ASSET VALUE – Date 04/12/2023

05/12/2023

REPORT ON CHANGE OF NET ASSET VALUE – Date 03/12/2023

04/12/2023