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LU1515370069   UBP PG Active Income Z USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 08/09/2017)
Previous NAV07/09/2017105.14 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/09/2017 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/09/2017Unavailable---------
07/09/2017105.14 USD 31 351.2223 296 271.44288 342 719.712.5812002.2072 (1)-0

Number of results : 2
Number of pages : 1

   
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