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LU0928176444   20 UGS (UCITS) Funds Top 25 Equity P EUR Cap  
Last NAV17/07/2026199.84 EUR  -1.25  % 
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
   
17/07/2026199.84 EUR 2 351.14469 853.28-------
17/07/2026228.62 USD 2 351.14537 512.15-------
10/07/2026202.36 EUR 2 351.14475 781.65-------
10/07/2026231.16 USD 2 351.14543 485.38-------

Number of results : 4
Number of pages : 1

   
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