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LU1515368675   UBP PG Active Income IPH EUR Dis  [AIF]
Last NAV28/05/202694.61 EUR  +0.23  % 
Previous prices
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Results from 21/05/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202694.61 EUR 48 726.3914 609 876.0275 188 086.480.1115-----
21/05/202694.39 EUR 48 726.3914 599 185.4775 172 620.140.004-----

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Number of pages : 1

   
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