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LU1515368832   UBP PG Active Income IPH CHF Dis  [AIF]
Last NAV28/05/202693.7 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
   
28/05/202693.7 CHF 50046 852.1275 188 086.487.932-----
21/05/202693.51 CHF 50046 753.8475 172 620.147.8472-----

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