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LU1515367511   UBP PG Active Income APH GBP Dis  [AIF]
Last NAV28/05/202691.76 GBP  +0.25  % 
Previous prices
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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
   
28/05/202691.76 GBP 1 235.639113 385.7475 188 086.48-10.4374-----
21/05/202691.53 GBP 1 235.639113 095.375 172 620.14-10.5454-----

Number of results : 2
Number of pages : 1

   
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