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LU1515368089   UBP PG Active Income IPH CHF Cap  [AIF]
Last NAV02/05/2024108.16 CHF  +0.19  % 
Previous prices
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Results from 25/04/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024108.16 CHF 36 949.563 996 478.15118 860 856.2918.6274-----
25/04/2024107.96 CHF 36 949.563 989 229.11121 794 132.5418.509-----

Number of results : 2
Number of pages : 1

   
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