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LU1088701336   UBAM Global Equity IP EUR Cap  
Last NAV25/04/2024179.32 EUR  -0.83  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024179.32 EUR 42 1007 549 233.4516 933 316.84-0.1942-----
24/04/2024180.82 EUR 42 1007 612 438.3916 984 710.74-0.1946-----

Number of results : 2
Number of pages : 1

   
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