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LU1088696155   UBAM Global Equity APH EUR Cap  
Last NAV18/04/2024171.3 EUR  -0.24  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024171.3 EUR 1 500256 957.2116 812 057.76-0.347-----
17/04/2024171.72 EUR 1 500257 585.4916 844 275.09-0.3465-----

Number of results : 2
Number of pages : 1

   
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