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LU1515368592
UBP PG Active Income IP EUR Dis
[AIF]
Last NAV
02/05/2024
89.57 EUR
-4.51 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
89.57 EUR
22 078.72
1 977 699.4
118 860 856.29
-18.1461
-
-
-
-
-
25/04/2024
93.8 EUR
22 078.72
2 070 937.62
121 794 132.54
-13.5198
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating