Advanced Search

LU1515368915   UBP PG Active Income IP GBP Dis  [AIF]
Last NAV02/05/202490.44 GBP  -4.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202490.44 GBP 4 540410 609.78118 860 856.29-19.013-----
25/04/202494.93 GBP 4 540430 961.82121 794 132.54-14.3284-----

Number of results : 2
Number of pages : 1

   
  Incorporating