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LU1515368592   UBP PG Active Income IP EUR Dis  [AIF]
Last NAV28/05/202689.45 EUR  -0.18  % 
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
   
28/05/202689.45 EUR 22 078.721 974 962.6975 188 086.48-12.7354-----
21/05/202689.61 EUR 22 078.721 978 536.5475 172 620.14-12.9134-----

Number of results : 2
Number of pages : 1

   
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