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LU1088692832   UBAM - Global Equity AD EUR Dis  
Last NAV20/07/2026257.91 EUR  +0.22  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026257.91 EUR 694.363179 086.19229 578 188.08-0.1974-----
17/07/2026257.35 EUR 694.363178 691.19229 820 919.53-0.1975-----

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