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LU1088692832   UBAM Global Equity A EUR Dis  
Last NAV18/09/2024185.55 EUR  -0.47  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024185.55 EUR 694.363128 842.4119 029 856.18-0.3446-----
17/09/2024186.42 EUR 694.363129 444.7119 129 725.8-0.3444-----

Number of results : 2
Number of pages : 1

   
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