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LU1596064490   UBP PG Active Income APH SGD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 22/12/2022)
Previous NAV15/12/2022107.24 SGD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/12/2022 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/12/2022Unavailable---------
15/12/2022107.24 SGD 973104 341.07185 548 852.196.6007-----

Number of results : 2
Number of pages : 1

   
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