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LU1515367784   UBP PG Active Income IP EUR Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 08/08/2025)
Previous NAV07/08/2025134.66 EUR  -1.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/08/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/08/2025Unavailable---------
07/08/2025134.66 EUR 45060 596.5891 735 557.5427.7074-----

Number of results : 2
Number of pages : 1

   
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