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LU1515367784   UBP PG Active Income IP EUR Cap  [AIF]
Last NAV02/05/2024132.5 EUR  +0.45  % 
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
   
02/05/2024132.5 EUR 900119 254.01118 860 856.2920.089-----
25/04/2024131.9 EUR 900118 713.58121 794 132.5419.964-----

Number of results : 2
Number of pages : 1

   
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