Advanced Search

LU1515367784   UBP PG Active Income IP EUR Cap  [AIF]
Last NAV02/05/2025132.09 EUR  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025132.09 EUR 900118 883.39109 927 890.5224.6896-----
24/04/2025131.43 EUR 900118 283.87109 624 039.5724.3746-----

Number of results : 2
Number of pages : 1

   
  Incorporating