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LU1596064656   UBP PG Active Income AP Dm USD Dis  [AIF]
Last NAV28/05/202687.12 USD  +0.25  % 
Previous prices
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Results from 21/05/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202687.12 USD 16 468.951 434 706.4575 188 086.48-22.2901-----
21/05/202686.9 USD 17 683.4261 536 604.5375 172 620.14-22.3795-----

Number of results : 2
Number of pages : 1

   
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