Advanced Search

LU0928176287   20 UGS (UCITS) Funds Top 25 Equity P USD Cap  
Last NAV17/07/2026256.47 USD  -1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026256.47 USD 32 405.228 311 032.61-------
10/07/2026259.63 USD 32 405.228 413 500.97-------

Number of results : 2
Number of pages : 1

   
  Incorporating