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LU1515368832   UBP PG Active Income IPH CHF Dis  [AIF]
Last NAV02/05/202589.4 CHF  +0.37  % 
Previous prices
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Results from 24/04/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202589.4 CHF 2 910260 159.1109 927 890.521.7368-----
24/04/202589.07 CHF 2 910259 186.72109 624 039.571.5375-----

Number of results : 2
Number of pages : 1

   
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