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LU1515366208   UBP PG Active Income APH EUR Cap  [AIF]
Last NAV02/05/2024109.82 EUR  +0.23  % 
Previous prices
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Results from 25/04/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024109.82 EUR 31 291.1383 436 344.32118 860 856.2916.6079-----
25/04/2024109.57 EUR 31 291.1383 428 551.58121 794 132.5416.4639-----

Number of results : 2
Number of pages : 1

   
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