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LU1088697633   UBAM Global Equity I USD Cap  
Last NAV16/07/2026331.5 USD  -0.67  % 
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
   
16/07/2026331.5 USD 106 732.01835 381 969.1232 861 055.540.0072-----
15/07/2026333.73 USD 106 732.01835 619 958.88234 453 600.30.0078-----

Number of results : 2
Number of pages : 1

   
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