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LU1596064656   UBP PG Active Income AP Dm USD Dis  [AIF]
Last NAV02/05/202483.82 USD  -0.26  % 
Previous prices
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Results from 25/04/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202483.82 USD 64 265.1795 386 593.57118 860 856.29-22.2931-----
25/04/202484.04 USD 64 265.1795 400 621.41121 794 132.54-21.9399-----

Number of results : 2
Number of pages : 1

   
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