Advanced Search

LU1515366893   UBP PG Active Income AP USD Dis  [AIF]
Last NAV04/06/202695.23 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202695.23 USD 38 504.4153 666 894.5475 088 334.87-18.3373-----
28/05/202695.2 USD 38 504.4153 665 526.6175 188 086.48-18.3695-----

Number of results : 2
Number of pages : 1

   
  Incorporating