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LU1088700528   UBAM Global Equity IH GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 07/07/2026)
Previous NAV06/07/2026233.48 GBP  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/2026Unavailable---------
06/07/2026233.48 GBP 500116 741.69233 048 829.95-0.4696-----

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