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