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LU1515369137   UBP PG Active Income UP USD Cap  [AIF]
Last NAV28/05/2026148.3 USD  +0.26  % 
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
   
28/05/2026148.3 USD 13 678.9852 028 527.8475 188 086.4833.8919-----
21/05/2026147.91 USD 13 678.9852 023 222.4675 172 620.1433.7278-----

Number of results : 2
Number of pages : 1

   
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