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LU1088692832   UBAM Global Equity A EUR Dis  
Last NAV17/09/2024186.42 EUR  +0.23  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024186.42 EUR 694.363129 444.7119 129 725.8-0.3444-----
16/09/2024185.99 EUR 694.363129 143.8519 084 072.51-0.3444-----

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