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LU1515367511   UBP PG Active Income APH GBP Dis  [AIF]
Last NAV02/05/202485.73 GBP  -3.87  % 
Previous prices
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Results from 25/04/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202485.73 GBP 2 159.995185 182.84118 860 856.29-14.4584-----
25/04/202489.18 GBP 2 159.995192 621.67121 794 132.54-10.8702-----

Number of results : 2
Number of pages : 1

   
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