Advanced Search

LU1515366620   UBP PG Active Income APH GBP Cap  [AIF]
Last NAV28/05/2026136.89 GBP  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2026136.89 GBP 561.48276 863.7975 188 086.4830.8627-----
21/05/2026136.54 GBP 561.48276 666.8975 172 620.1430.7673-----

Number of results : 2
Number of pages : 1

   
  Incorporating