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LU1596064656
UBP PG Active Income AP Dm USD Dis
[AIF]
Last NAV
02/05/2024
83.82 USD
-0.26 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
83.82 USD
64 265.179
5 386 593.57
118 860 856.29
-22.2931
-
-
-
-
-
25/04/2024
84.04 USD
64 265.179
5 400 621.41
121 794 132.54
-21.9399
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating