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LU1088691354   UBAM Global Equity A USD Cap  
Last NAV16/07/2026305.7 USD  -0.67  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026305.7 USD 207 025.37363 287 174.84232 861 055.54-0.1994-----
15/07/2026307.76 USD 207 024.37363 713 380.91234 453 600.3-0.1988-----

Number of results : 2
Number of pages : 1

   
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