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LU1515369301   UBP PG Active Income UPH CHF Cap  [AIF]
Last NAV02/05/2024105.81 CHF  +0.18  % 
Previous prices
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Results from 25/04/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024105.81 CHF 1 005106 343.09118 860 856.2916.5298-----
25/04/2024105.62 CHF 1 005106 150.19121 794 132.5416.4163-----

Number of results : 2
Number of pages : 1

   
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