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LU1515367511   UBP PG Active Income APH GBP Dis  [AIF]
Last NAV02/05/202590.69 GBP  +0.44  % 
Previous prices
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Results from 24/04/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202590.69 GBP 1 770.918160 610.31109 927 890.52-9.6938-----
24/04/202590.29 GBP 1 770.918159 887.7109 624 039.57-9.8998-----

Number of results : 2
Number of pages : 1

   
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