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LU1515368246   UBP PG Active Income IPH GBP Cap  [AIF]
Last NAV02/05/2025128.91 GBP  +0.47  % 
Previous prices
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Results from 24/04/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025128.91 GBP 72793 716.59109 927 890.5225.0338-----
24/04/2025128.31 GBP 72793 284.68109 624 039.5724.7496-----

Number of results : 2
Number of pages : 1

   
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