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LU1515368329   UBP PG Active Income IP USD Dis  [AIF]
Last NAV02/05/202594.27 USD  +0.47  % 
Previous prices
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Results from 24/04/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202594.27 USD 279 804.67126 377 495.19109 927 890.52-17.0312-----
24/04/202593.83 USD 279 804.67126 254 864.18109 624 039.57-17.2491-----

Number of results : 2
Number of pages : 1

   
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