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LU1515368592   UBP PG Active Income IP EUR Dis  [AIF]
Last NAV02/05/202489.57 EUR  -4.51  % 
Previous prices
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Results from 25/04/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202489.57 EUR 22 078.721 977 699.4118 860 856.29-18.1461-----
25/04/202493.8 EUR 22 078.722 070 937.62121 794 132.54-13.5198-----

Number of results : 2
Number of pages : 1

   
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