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LU1088699688   UBAM Global Equity IH EUR Dis  
Last NAV16/07/2026205.67 EUR  -0.65  % 
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
   
16/07/2026205.67 EUR 46595 636232 861 055.540.1098-----
15/07/2026207.02 EUR 46596 263.05234 453 600.30.1103-----

Number of results : 2
Number of pages : 1

   
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