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LU1088702227   UBAM Global Equity U USD Cap  
Last NAV18/04/2024181.31 USD  -0.19  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024181.31 USD 1 436260 359.0316 812 057.76-0.1778-----
17/04/2024181.66 USD 1 436260 863.6816 844 275.09-0.1766-----

Number of results : 2
Number of pages : 1

   
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