Advanced Search

LU1515369996   UBP PG Active Income UPH GBP Dis  [AIF]
Last NAV02/05/202591.92 GBP  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202591.92 GBP 3 387311 322.81109 927 890.52-9.83-----
24/04/202591.49 GBP 3 387309 888.15109 624 039.57-10.0476-----

Number of results : 2
Number of pages : 1

   
  Incorporating