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LU1515367354   UBP PG Active Income APH CHF Dis  [AIF]
Last NAV02/05/202488.85 CHF  -0.64  % 
Previous prices
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Results from 25/04/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202488.85 CHF 1 981.261176 044.15118 860 856.29-3.8071-----
25/04/202489.42 CHF 1 981.261177 165.75121 794 132.54-3.1744-----

Number of results : 2
Number of pages : 1

   
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