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LU1515366034   UBP PG Active Income AP USD Cap  [AIF]
Last NAV18/04/2024128.61 USD  -0.19  % 
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Results from 11/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024128.61 USD 112 952.5214 526 737.54122 092 662.916.195-----
11/04/2024128.85 USD 112 952.5214 554 380.35122 593 286.7216.0962-----

Number of results : 2
Number of pages : 1

   
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