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LU1596067915   UBP PG Active Income IPHM SGD Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/04/2021)
Previous NAV25/03/202187.4 SGD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2021 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2021Unavailable---------
25/03/202187.4 SGD 5 179.2452 687.75266 947 617.06-11.37970-0 (1)-0

Number of results : 2
Number of pages : 1

   
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