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LU0928176105   20 UGS (UCITS) Funds Top 25 Equity A USD Cap  
Last NAV17/07/2026275.56 USD  -1.21  % 
Previous prices
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Results from 10/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026275.56 USD 139 311.84138 389 096.79-------
10/07/2026278.93 USD 139 311.84138 858 303.17-------

Number of results : 2
Number of pages : 1

   
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