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LU1596066602   UBP PG Active Income IPDm USD Dis  [AIF]
Last NAV28/05/202691.73 USD  +0.26  % 
Previous prices
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Results from 21/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202691.73 USD 7 297.053669 333.1875 188 086.48-18.2341-----
21/05/202691.49 USD 7 297.053667 578.9975 172 620.14-18.3361-----

Number of results : 2
Number of pages : 1

   
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