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LU1088693996   UBAM Global Equity AH GBP Cap  
Last NAV16/07/2026154.78 GBP  -0.64  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026154.78 GBP 3 974.437615 171.53232 861 055.540.0644-----
15/07/2026155.78 GBP 3 974.437619 129.29234 453 600.30.0647-----

Number of results : 2
Number of pages : 1

   
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