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LU1088699092   UBAM Global Equity I EUR Cap  
Last NAV23/04/2024199.93 EUR  +1.40  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024199.93 EUR 103.6820 728.5617 045 261.9-0.2397-----
22/04/2024197.16 EUR 103.6820 441.616 724 559.22-0.2408-----

Number of results : 2
Number of pages : 1

   
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