Advanced Search

LU1515369053   UBP PG Active Income IPH GBP Dis  [AIF]
Last NAV02/05/202485.82 GBP  -4.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202485.82 GBP 2 294.513196 923.22118 860 856.29-14.8409-----
25/04/202489.72 GBP 2 294.513205 857.9121 794 132.54-10.8079-----

Number of results : 2
Number of pages : 1

   
  Incorporating