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LU1515367867   UBP PG Active Income IPH EUR Cap  [AIF]
Last NAV28/05/2026131.18 EUR  +0.23  % 
Previous prices
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Results from 21/05/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2026131.18 EUR 8 679.4731 138 572.7775 188 086.4835.6549-----
21/05/2026130.88 EUR 8 679.4731 135 932.2975 172 620.1435.6711-----

Number of results : 2
Number of pages : 1

   
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