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LU1515366620   UBP PG Active Income APH GBP Cap  [AIF]
Last NAV02/05/2024117.18 GBP  +0.25  % 
Previous prices
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Results from 25/04/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024117.18 GBP 1 251.482146 654118 860 856.2916.6725-----
25/04/2024116.89 GBP 1 251.482146 283.13121 794 132.5416.5503-----

Number of results : 2
Number of pages : 1

   
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