Advanced Search

LU1515368329   UBP PG Active Income IP USD Dis  [AIF]
Last NAV28/05/202694.86 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202694.86 USD 268 923.1525 510 018.5475 188 086.48-18.7846-----
21/05/202694.61 USD 268 923.1525 443 164.375 172 620.14-18.8901-----

Number of results : 2
Number of pages : 1

   
  Incorporating