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LU1515369996   UBP PG Active Income UPH GBP Dis  [AIF]
Last NAV02/05/202486.6 GBP  -4.33  % 
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
   
02/05/202486.6 GBP 13 897.631 203 465.85118 860 856.29-14.9668-----
25/04/202490.52 GBP 13 897.631 257 969.73121 794 132.54-10.9084-----

Number of results : 2
Number of pages : 1

   
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