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LU1515366463   UBP PG Active Income APH CHF Cap  [AIF]
Last NAV02/05/2024105.16 CHF  +0.17  % 
Previous prices
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Results from 25/04/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024105.16 CHF 2 879302 746.67118 860 856.2915.144-----
25/04/2024104.98 CHF 2 879302 226.51121 794 132.5415.0447-----

Number of results : 2
Number of pages : 1

   
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