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LU1515369053
UBP PG Active Income IPH GBP Dis
[AIF]
Last NAV
02/05/2024
85.82 GBP
-4.35 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
85.82 GBP
2 294.513
196 923.22
118 860 856.29
-14.8409
-
-
-
-
-
25/04/2024
89.72 GBP
2 294.513
205 857.9
121 794 132.54
-10.8079
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating