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LU1515368246   UBP PG Active Income IPH GBP Cap  [AIF]
Last NAV02/05/2024121.53 GBP  +0.26  % 
Previous prices
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Results from 25/04/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024121.53 GBP 72788 350.56118 860 856.2920.5157-----
25/04/2024121.22 GBP 72788 125.81121 794 132.5420.3775-----

Number of results : 2
Number of pages : 1

   
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