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LU1515368915   UBP PG Active Income IP GBP Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 05/05/2025)
Previous NAV02/05/202590.16 GBP  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/202590.16 GBP 4 000360 651.85109 927 890.52-13.6062-----

Number of results : 2
Number of pages : 1

   
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