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LU1088697807   UBAM - Global Equity ID USD Dis  
Last NAV20/07/2026257.67 USD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026257.67 USD 147.72938 064.81229 578 188.080.1349-----
17/07/2026257.83 USD 147.72938 089.39229 820 919.530.134-----

Number of results : 2
Number of pages : 1

   
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