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LU1088696155   UBAM Global Equity APH EUR Cap  
Last NAV16/07/2026251.76 EUR  -0.66  % 
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
   
16/07/2026251.76 EUR 2 372.745597 371.25232 861 055.54-0.1374-----
15/07/2026253.42 EUR 2 372.745601 291.86234 453 600.3-0.137-----

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