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LU1088692162   UBAM Global Equity AH CHF Cap  
Last NAV16/07/2026526.11 CHF  -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
   
16/07/2026526.11 CHF 21 905.82711 524 795.88232 861 055.540.2286-----
15/07/2026529.65 CHF 21 905.82711 602 368.22234 453 600.30.2293-----

Number of results : 2
Number of pages : 1

   
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