Advanced Search

LU1515367602   UBP PG Active Income IP USD Cap  [AIF]
Last NAV28/05/2026158.35 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2026158.35 USD 55 140.0478 731 468.6475 188 086.4839.2892-----
21/05/2026157.94 USD 55 140.0478 708 584.9975 172 620.1439.1131-----

Number of results : 2
Number of pages : 1

   
  Incorporating