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LU0928176360   20 UGS (UCITS) Funds Top 25 Equity A EUR Cap  
Last NAV17/07/2026212.71 EUR  -1.24  % 
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
   
17/07/2026212.71 EUR 53 755.34111 434 437.63-------
17/07/2026243.34 USD 53 755.34113 080 996.65-------
10/07/2026215.37 EUR 54 010.34111 632 343.89-------
10/07/2026246.02 USD 54 010.34113 287 626.43-------

Number of results : 4
Number of pages : 1

   
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