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LU1088697633   UBAM Global Equity I USD Cap  
Last NAV24/04/2024209.63 USD  -0.35  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024209.63 USD 2 637552 788.6716 984 710.74-0.2598-----
23/04/2024210.37 USD 2 637554 754.3617 045 261.9-0.2597-----

Number of results : 2
Number of pages : 1

   
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