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LU1515366034   UBP PG Active Income AP USD Cap  [AIF]
Last NAV28/05/2026151.65 USD  +0.26  % 
Previous prices
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Results from 21/05/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2026151.65 USD 70 400.38810 675 988.4375 188 086.4833.3829-----
21/05/2026151.26 USD 70 400.38810 648 984.7275 172 620.1433.2278-----

Number of results : 2
Number of pages : 1

   
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