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LU1515368162   UBP PG Active Income IP GBP Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 18/11/2022)
Previous NAV17/11/2022122.71 GBP  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/11/2022 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/11/2022Unavailable---------
17/11/2022122.71 GBP 993121 852.7185 003 273.4711.946-----

Number of results : 2
Number of pages : 1

   
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