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LU2065181112  UBP Dedicated SICAV-SIF Credit Income Plus IHq AUD Dis  [AIF]
Last NAV16/12/2019100.39 AUD  +0.16  % 
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Results from 13/12/2019 to 18/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/2019100.23 AUD 10 0001 002 294.164 438 640.63-0-0 (1)-0
16/12/2019100.39 AUD 10 0001 003 940.9665 447 723.87-0-0 (1)-0

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