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LU1515367438   UBP PG Active Income AP GBP Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 29/05/2023)
Previous NAV25/05/202386.74 GBP  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/05/2023 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2023Unavailable---------
25/05/202386.74 GBP 1 00587 178.05151 975 678.08-20.6447-----

Number of results : 2
Number of pages : 1

   
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