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LU1515369996   UBP PG Active Income UPH GBP Dis  [AIF]
Last NAV28/05/202692.43 GBP  +0.26  % 
Previous prices
Start date:End date: 
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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
   
28/05/202692.43 GBP 18016 637.3875 188 086.48-11.1301-----
21/05/202692.19 GBP 18016 593.3275 172 620.14-11.2475-----

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Number of pages : 1

   
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