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LU1515369566   UBP PG Active Income UP USD Dis  [AIF]
Last NAV02/05/202489.23 USD  -4.88  % 
Previous prices
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Results from 25/04/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202489.23 USD 44 964.9884 012 217.33118 860 856.29-21.6526-----
25/04/202493.81 USD 44 964.9884 218 009.14121 794 132.54-16.9312-----

Number of results : 2
Number of pages : 1

   
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