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LU1515367198   UBP PG Active Income APH EUR Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 13/10/2023)
Previous NAV12/10/202385.48 EUR  +0.14  % 
Latest Price

Last NAV unavailable : Dormant share  (from 13/10/2023)

Nav Information
Last NAV date-
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV85.48 EUR
12/10/2023
Variation %-
Number of shares/units outstanding-
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating