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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  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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