Advanced Search

LU1088693053   UBAM Global Equity AH EUR Cap  
Last NAV16/07/2026468.08 EUR  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026468.08 EUR 1 283.807600 924.14232 861 055.540.2008-----
15/07/2026471.15 EUR 1 283.807604 871.23234 453 600.30.2019-----

Number of results : 2
Number of pages : 1

   
  Incorporating