Advanced Search

LU1515367867   UBP PG Active Income IPH EUR Cap  [AIF]
Last NAV02/05/2025120.13 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025120.13 EUR 21 574.7952 591 795.46109 927 890.5225.3062-----
24/04/2025119.63 EUR 21 574.7952 580 969.53109 624 039.5725.0185-----

Number of results : 2
Number of pages : 1

   
  Incorporating