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LU1515366547   UBP PG Active Income AP GBP Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 08/03/2024)
Previous NAV07/03/2024125.14 GBP  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/03/2024 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/03/2024Unavailable---------
07/03/2024125.14 GBP 2 932.264366 932.83124 617 228.1615.2184-----

Number of results : 2
Number of pages : 1

   
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