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LU1515367941   UBP PG Active Income IP CHF Cap  [AIF]
Last NAV28/05/2026122.16 CHF  -0.20  % 
Previous prices
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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
   
28/05/2026122.16 CHF 1 350164 909.5275 188 086.4831.9599-----
21/05/2026122.41 CHF 1 350165 253.1275 172 620.1431.9553-----

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