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Security
LU1596066602
UBP PG Active Income IPDm USD Dis
[AIF]
Last NAV
18/04/2024
87.38 USD
-0.18 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
USD
Results from 11/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
87.38 USD
20 598.395
1 799 950.22
122 092 662.9
-18.7793
-
-
-
-
-
11/04/2024
87.54 USD
20 598.395
1 803 219.62
122 593 286.72
-18.8536
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating