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LU1515367784   UBP PG Active Income IP EUR Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 08/08/2025)
Previous NAV07/08/2025134.66 EUR  -1.40  % 
Latest Price

Last NAV unavailable : Dormant share  (from 08/08/2025)

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Last NAV date-
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV134.66 EUR
07/08/2025
Variation %-
Number of shares/units outstanding-
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating