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LU1587004331   UBP Dedicated Leveraged Glb High Yield IHC GBP Cap  [AIF]
Last NAV23/04/2024128.4 GBP  +1.05  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024128.4 GBP 8 965.171 151 136.665 710 542.230-----
22/04/2024127.07 GBP 8 965.171 139 1725 638 797.890-----

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