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LU1603954600   UBP PG Active Income RPH EUR Cap  [AIF]
Last NAV28/05/2026120.12 EUR  +0.23  % 
Previous prices
Start date:End date: 
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Results from 21/05/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2026120.12 EUR 2 630.469315 977.6875 188 086.4826.3597-----
21/05/2026119.84 EUR 2 630.469315 235.5575 172 620.1426.3415-----

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