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LU1515369483   UBP PG Active Income UPH GBP Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 04/11/2021)
Previous NAV28/10/2021109.25 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/10/2021 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/11/2021Unavailable---------
28/10/2021109.25 GBP 32034 961.11263 421 272.0311.14120-0 (1)-0

Number of results : 2
Number of pages : 1

   
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