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LU1596065620   UBP PG Active Income APHD SGD Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 08/06/2022)
Previous NAV07/06/202285.03 SGD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/06/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2022Unavailable---------
07/06/202285.03 SGD 2 000170 068.97205 394 017.56-13.38830-0 (1)-0

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