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LU1515366893   UBP PG Active Income AP USD Dis  [AIF]
Last NAV02/05/202488.93 USD  -4.41  % 
Previous prices
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Results from 25/04/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202488.93 USD 70 037.5926 228 592.96118 860 856.29-21.0582-----
25/04/202493.03 USD 70 037.5926 515 514.13121 794 132.54-16.8121-----

Number of results : 2
Number of pages : 1

   
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