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LU1596067089   UBP PG Active Income IPHDm GBP Dis  [AIF]
Last NAV28/05/202685.41 GBP  +0.27  % 
Previous prices
Start date:End date: 
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Results from 21/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202685.41 GBP 30025 622.8975 188 086.48-16.1863-----
21/05/202685.18 GBP 30025 554.9175 172 620.14-16.3036-----

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Number of pages : 1

   
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