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LU1515366117   UBP PG Active Income AP EUR Cap  [AIF]
Last NAV28/05/2026138.16 EUR  -0.19  % 
Previous prices
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Results from 21/05/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2026138.16 EUR 1 800248 686.375 188 086.4830.4498-----
21/05/2026138.42 EUR 1 800249 161.7275 172 620.1430.422-----

Number of results : 2
Number of pages : 1

   
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