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LU1088692675   UBAM Global Equity A EUR Cap  
Last NAV13/05/2024213.45 EUR  -0.35  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024213.45 EUR 34072 573.7117 702 070.74-0.4018-----
10/05/2024214.19 EUR 34072 826.217 696 661.68-0.4038-----

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