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LU1515369210
UBP PG Active Income UPH EUR Cap
[AIF]
Last NAV
02/05/2024
110.24 EUR
+0.24 %
Documents
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
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
110.24 EUR
5 543.14
611 072.04
118 860 856.29
16.5858
-
-
-
-
-
25/04/2024
109.98 EUR
5 543.14
609 627.82
121 794 132.54
16.4225
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating