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LU1515369566
UBP PG Active Income UP USD Dis
[AIF]
Last NAV
02/05/2024
89.23 USD
-4.88 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
89.23 USD
44 964.988
4 012 217.33
118 860 856.29
-21.6526
-
-
-
-
-
25/04/2024
93.81 USD
44 964.988
4 218 009.14
121 794 132.54
-16.9312
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating