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LU1088698870   UBAM Global Equity IH CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 29/05/2026)
Previous NAV28/05/2026141.93 CHF  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026Unavailable---------
28/05/2026141.93 CHF 800113 546.35222 661 198.260.0713-----

Number of results : 2
Number of pages : 1

   
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