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LU1515369053   UBP PG Active Income IPH GBP Dis  [AIF]
Last NAV04/06/202691.67 GBP  +0.04  % 
Previous prices
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Results from 28/05/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202691.67 GBP 694.51363 664.775 088 334.87-10.9927-----
28/05/202691.63 GBP 694.51363 635.5675 188 086.48-11.0423-----

Number of results : 2
Number of pages : 1

   
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