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LU1515369210   UBP PG Active Income UPH EUR Cap  [AIF]
Last NAV28/05/2026126.13 EUR  +0.23  % 
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
   
28/05/2026126.13 EUR 3 386.666427 153.1475 188 086.4831.0531-----
21/05/2026125.84 EUR 3 386.666426 164.9675 172 620.1431.0542-----

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