Advanced Search

LU1515366208   UBP PG Active Income APH EUR Cap  [AIF]
Last NAV28/05/2026124.44 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2026124.44 EUR 19 914.4082 478 162.4675 188 086.4829.856-----
21/05/2026124.14 EUR 20 964.4082 602 565.675 172 620.1429.8428-----

Number of results : 2
Number of pages : 1

   
  Incorporating