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LU1515369301   UBP PG Active Income UPH CHF Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 14/11/2025)
Previous NAV13/11/2025112.06 CHF  +0.06  % 
Latest Price

Last NAV unavailable : Dormant share  (from 14/11/2025)

Nav Information
Last NAV date-
NAV calculation frequencyWeekly
CurrencyCHF
Previous NAV112.06 CHF
13/11/2025
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating