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LU1515369137   UBP PG Active Income UP USD Cap  [AIF]
Last NAV02/05/2024125.24 USD  +0.25  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/05/202400:00USD125.24125.24125.24
Nav Information
Last NAV date02/05/2024
NAV calculation frequencyWeekly
CurrencyUSD
Previous NAV124.93 USD
25/04/2024
Variation %+0.25%
Number of shares/units outstanding22 070.97
Total net assets2 764 250.56 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating