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LU1515369301   UBP PG Active Income UPH CHF Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 14/11/2025)
Previous NAV13/11/2025112.06 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/11/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2025Unavailable---------
13/11/2025112.06 CHF 101 120.5580 366 836.5723.6493-----

Number of results : 2
Number of pages : 1

   
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