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LU1603954600   UBP PG Active Income RPH EUR Cap  [AIF]
Last NAV08/05/2025111.13 EUR  +0.27  % 
Previous prices
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Results from 02/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025111.13 EUR 2 630.469292 330.2106 599 965.7917.8436-----
02/05/2025110.83 EUR 2 630.469291 524.87109 927 890.5217.5632-----

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