Advanced Search

LU1515369640   UBP PG Active Income UPH EUR Dis  [AIF]
Last NAV28/05/202694.59 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202694.59 EUR 5 498.729520 144.7575 188 086.48-0.1015-----
21/05/202694.37 EUR 5 498.729518 941.4675 172 620.14-0.2095-----

Number of results : 2
Number of pages : 1

   
  Incorporating