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LU1515369996   UBP PG Active Income UPH GBP Dis  [AIF]
Last NAV02/05/202591.92 GBP  +0.47  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/05/202500:00GBP91.9291.9291.92
Nav Information
Last NAV date02/05/2025
NAV calculation frequencyWeekly
CurrencyGBP
Previous NAV91.49 GBP
24/04/2025
Variation %+0.47%
Number of shares/units outstanding3 387.00
Total net assets311 322.81 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating