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LU1515369210   UBP PG Active Income UPH EUR Cap  [AIF]
Last NAV02/05/2024110.24 EUR  +0.24  % 
Previous prices
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Results from 25/04/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024110.24 EUR 5 543.14611 072.04118 860 856.2916.5858-----
25/04/2024109.98 EUR 5 543.14609 627.82121 794 132.5416.4225-----

Number of results : 2
Number of pages : 1

   
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