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LU1515368246   UBP PG Active Income IPH GBP Cap  [AIF]
Last NAV28/05/2026143.07 GBP  +0.27  % 
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
   
28/05/2026143.07 GBP 17725 322.5375 188 086.4836.0603-----
21/05/2026142.69 GBP 17725 255.3575 172 620.1435.9533-----

Number of results : 2
Number of pages : 1

   
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