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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  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/04/2021)

Nav Information
Last NAV date-
NAV calculation frequencyWeekly
CurrencySGD
Previous NAV87.4 SGD
25/03/2021
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
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Growth chart
   
  Incorporating