LU1515368162 UBP PG Active Income IP GBP Cap | [AIF] |
Last NAV status | Unavailable - Dormant share (from 24/11/2022) |
Previous NAV | 17/11/2022 | 122.71 GBP +0.25 % |
Last NAV unavailable : Dormant share (from 24/11/2022) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU1515368162 UBP PG Active Income IP GBP Cap | [AIF] |
Last NAV status | Unavailable - Dormant share (from 24/11/2022) |
Previous NAV | 17/11/2022 | 122.71 GBP +0.25 % |
Last NAV unavailable : Dormant share (from 24/11/2022) | ||||||||||||||||||||||||||||||||||||||||||||||||
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