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LU1088699092   UBAM Global Equity I EUR Cap  
Last NAV16/07/2026294.54 EUR  -0.72  % 
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
   
16/07/2026294.54 EUR 37 703.6811 105 058.66232 861 055.540.0093-----
15/07/2026296.68 EUR 37 703.6811 186 108.71234 453 600.30.0098-----

Number of results : 2
Number of pages : 1

   
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