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LU1515366976   UBP PG Active Income AP EUR Dis  [AIF]
Last NAV02/05/202491.31 EUR  -4.05  % 
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
   
02/05/202491.31 EUR 7 977728 376.14118 860 856.29-18.6275-----
25/04/202495.16 EUR 7 977759 127.49121 794 132.54-14.3579-----

Number of results : 2
Number of pages : 1

   
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