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LU1515368162   UBP PG Active Income IP GBP Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 18/11/2022)
Previous NAV17/11/2022122.71 GBP  +0.25  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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