Advanced Search

LU1515369137   UBP PG Active Income UP USD Cap  [AIF]
Last NAV02/05/2025133.22 USD  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025133.22 USD 12 750.9671 698 675.55109 927 890.5222.3081-----
24/04/2025132.6 USD 12 750.9671 690 778.96109 624 039.5721.9985-----

Number of results : 2
Number of pages : 1

   
  Incorporating