Advanced Search

LU1515366380   UBP PG Active Income AP CHF Cap  [AIF]
Last NAV02/05/2024116.42 CHF  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024116.42 CHF 4 838.995563 367.94118 860 856.2915.328-----
25/04/2024116.15 CHF 4 838.995562 026.54121 794 132.5415.2178-----

Number of results : 2
Number of pages : 1

   
  Incorporating