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LU1515367602   UBP PG Active Income IP USD Cap  [AIF]
Last NAV02/05/2024133.69 USD  +0.25  % 
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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
   
02/05/2024133.69 USD 210 719.9328 171 162.26118 860 856.2920.2225-----
25/04/2024133.36 USD 210 719.9328 101 279.57121 794 132.5420.0976-----

Number of results : 2
Number of pages : 1

   
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