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LU1515369640   UBP PG Active Income UPH EUR Dis  [AIF]
Last NAV02/05/202488.21 EUR  -2.93  % 
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
   
02/05/202488.21 EUR 18 751.0721 654 045.97118 860 856.29-7.1439-----
25/04/202490.87 EUR 18 751.0721 703 825.12121 794 132.54-4.3623-----

Number of results : 2
Number of pages : 1

   
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