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LU1515369640
UBP PG Active Income UPH EUR Dis
[AIF]
Last NAV
02/05/2024
88.21 EUR
-2.93 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
88.21 EUR
18 751.072
1 654 045.97
118 860 856.29
-7.1439
-
-
-
-
-
25/04/2024
90.87 EUR
18 751.072
1 703 825.12
121 794 132.54
-4.3623
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating