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LU1515366976   UBP PG Active Income AP EUR Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 07/11/2025)
Previous NAV06/11/202591.01 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/11/2025 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/11/2025Unavailable---------
06/11/202591.01 EUR 7 977726 025.3682 045 451.87-13.5962-----

Number of results : 2
Number of pages : 1

   
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