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LU1515366463   UBP PG Active Income APH CHF Cap  [AIF]
Last NAV02/05/2025107.05 CHF  +0.37  % 
Previous prices
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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
   
02/05/2025107.05 CHF 2 330249 427.31109 927 890.5218.2294-----
24/04/2025106.66 CHF 2 330248 522.5109 624 039.5718.0699-----

Number of results : 2
Number of pages : 1

   
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