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LU1515367271   UBP PG Active Income AP CHF Dis  [AIF]
Last NAV28/05/202679.35 CHF  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202679.35 CHF 2 550202 352.575 188 086.48-7.8916-----
21/05/202679.53 CHF 2 550202 794.7975 172 620.14-8.028-----

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Number of pages : 1

   
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