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LU1515369566   UBP PG Active Income UP USD Dis  [AIF]
Last NAV28/05/202695.47 USD  +0.26  % 
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
   
28/05/202695.47 USD 10 497.3721 002 190.3775 188 086.48-19.0141-----
21/05/202695.22 USD 10 497.372999 569.3775 172 620.14-19.1198-----

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