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LU1515366034   UBP PG Active Income AP USD Cap  [AIF]
Last NAV02/05/2025136.86 USD  +0.46  % 
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Results from 24/04/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025136.86 USD 107 168.5214 667 295.48109 927 890.5222.1706-----
24/04/2025136.24 USD 107 168.5214 600 712.22109 624 039.5721.8674-----

Number of results : 2
Number of pages : 1

   
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