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LU1515367354   UBP PG Active Income APH CHF Dis  [AIF]
Last NAV28/05/202695.24 CHF  +0.20  % 
Previous prices
Start date:End date: 
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Results from 21/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202695.24 CHF 1 981.261188 695.8475 188 086.487.1944-----
21/05/202695.05 CHF 1 981.261188 319.375 172 620.147.1136-----

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