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LU1515367198   UBP PG Active Income APH EUR Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 13/10/2023)
Previous NAV12/10/202385.48 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/10/2023 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/10/2023Unavailable---------
12/10/202385.48 EUR 25021 370.04131 389 641.24-7.2886-----

Number of results : 2
Number of pages : 1

   
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