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LU1515368089   UBP PG Active Income IPH CHF Cap  [AIF]
Last NAV28/05/2026118.19 CHF  +0.21  % 
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
   
28/05/2026118.19 CHF 35 954.194 249 409.0375 188 086.4830.9252-----
21/05/2026117.94 CHF 35 954.194 240 495.6275 172 620.1430.9215-----

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