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LU1515367941   UBP PG Active Income IP CHF Cap  [AIF]
Last NAV02/05/2024119.12 CHF  +0.25  % 
Previous prices
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Results from 25/04/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024119.12 CHF 6 950827 875.16118 860 856.2919.1551-----
25/04/2024118.82 CHF 6 950825 824.8121 794 132.5419.0227-----

Number of results : 2
Number of pages : 1

   
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