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LU1596066602   UBP PG Active Income IPDm USD Dis  [AIF]
Last NAV02/05/202587.51 USD  -0.03  % 
Previous prices
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Results from 24/04/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202587.51 USD 8 387.089733 971.25109 927 890.52-20.1947-----
24/04/202587.54 USD 8 387.089734 232.13109 624 039.57-19.958-----

Number of results : 2
Number of pages : 1

   
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