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LU1515368675   UBP PG Active Income IPH EUR Dis  [AIF]
Last NAV02/05/202488.22 EUR  -2.92  % 
Previous prices
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Results from 25/04/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202488.22 EUR 55 986.8494 939 101.27118 860 856.29-6.9135-----
25/04/202490.87 EUR 55 986.8495 087 732.21121 794 132.54-4.1378-----

Number of results : 2
Number of pages : 1

   
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