Advanced Search

LU1515367867   UBP PG Active Income IPH EUR Cap  [AIF]
Last NAV02/05/2024114.64 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024114.64 EUR 25 948.3932 974 755.88118 860 856.2920.8941-----
25/04/2024114.37 EUR 28 274.3933 233 751.56121 794 132.5420.7178-----

Number of results : 2
Number of pages : 1

   
  Incorporating