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LU1515366117   UBP PG Active Income AP EUR Cap  [AIF]
Last NAV18/04/2024127.77 EUR  +0.23  % 
Previous prices
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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
   
18/04/2024127.77 EUR 12 324.9981 574 817.95122 092 662.915.8569-----
11/04/2024127.48 EUR 12 324.9981 571 185.96122 593 286.7215.7403-----

Number of results : 2
Number of pages : 1

   
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