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LU1596066602   UBP PG Active Income IPDm USD Dis  [AIF]
Last NAV18/04/202487.38 USD  -0.18  % 
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Results from 11/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202487.38 USD 20 598.3951 799 950.22122 092 662.9-18.7793-----
11/04/202487.54 USD 20 598.3951 803 219.62122 593 286.72-18.8536-----

Number of results : 2
Number of pages : 1

   
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