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LU1515366463   UBP PG Active Income APH CHF Cap  [AIF]
Last NAV28/05/2026113.71 CHF  +0.20  % 
Previous prices
Start date:End date: 
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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
   
28/05/2026113.71 CHF 2 055233 676.5775 188 086.4826.3705-----
21/05/2026113.48 CHF 2 055233 210.2575 172 620.1426.3617-----

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