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LU1515366380   UBP PG Active Income AP CHF Cap  [AIF]
Last NAV02/05/2024116.42 CHF  +0.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/05/202400:00CHF116.42116.42116.42
Nav Information
Last NAV date02/05/2024
NAV calculation frequencyWeekly
CurrencyCHF
Previous NAV116.15 CHF
25/04/2024
Variation %+0.23%
Number of shares/units outstanding4 839.00
Total net assets563 367.94 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating