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LU1088702227   UBAM - Global Equity UC Acc USD  
Last NAV20/07/2026284.19 USD  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026284.19 USD 51 468.76914 627 074.58229 578 188.080.034-----
17/07/2026284.38 USD 51 468.76914 636 805.89229 820 919.530.0332-----

Number of results : 2
Number of pages : 1

   
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