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LU1515366976   UBP PG Active Income AP EUR Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 07/11/2025)
Previous NAV06/11/202591.01 EUR  +0.26  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyIncome
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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