Advanced Search

LU1088700528   UBAM Global Equity IH GBP Dis  
Last NAV18/04/2024151.12 GBP  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024151.12 GBP 50075 560.8316 812 057.76-0.1947-----
17/04/2024151.47 GBP 50075 737.0916 844 275.09-0.1937-----

Number of results : 2
Number of pages : 1

   
  Incorporating