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LU1515369483   UBP PG Active Income UPH GBP Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 04/11/2021)
Previous NAV28/10/2021109.25 GBP  -0.05  % 
Latest Price

Last NAV unavailable : Dormant share  (from 04/11/2021)

Nav Information
Last NAV date-
NAV calculation frequencyWeekly
CurrencyGBP
Previous NAV109.25 GBP
28/10/2021
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating