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LU1596064490   UBP PG Active Income APH SGD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 16/12/2022)
Previous NAV15/12/2022107.24 SGD  +0.19  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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