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LU1088691354   UBAM Global Equity A USD Cap  
Last NAV22/04/2024192.78 USD  +0.66  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024192.78 USD 23 754.2794 579 342.3116 724 559.22-0.4175-----
19/04/2024191.51 USD 23 754.2794 549 233.4716 614 700.95-0.4169-----

Number of results : 2
Number of pages : 1

   
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