- UBP PG - Active Income APH GBP C (LU1515366620)

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(%)

LU1515366620

ISIN

共同基金 (MF)

基金类型

UBP

提供商

136,94 GBP

每股资产净值 | 2026-06-04

2017-01-05

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The UBP PG - Active Income APH GBP C is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The UBP fund’s base currency is GBP and the share class was registered 05.01.2017 with unique ISIN - LU1515366620. The UBP PG - Active Income APH GBP C pays dividends 0 time(s) per year.

- UBP PG - Active Income APH GBP C (LU1515366620)

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价格动态的变化

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