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LU1515367784
UBP PG Active Income IP EUR Cap
[AIF]
Last NAV
02/05/2024
132.5 EUR
+0.45 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
132.5 EUR
900
119 254.01
118 860 856.29
20.089
-
-
-
-
-
25/04/2024
131.9 EUR
900
118 713.58
121 794 132.54
19.964
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating