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LU1088702573   UBAM Global Equity UH GBP Cap  
Last NAV16/07/2026131.2 GBP  -0.64  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026131.2 GBP 604.1679 268.72232 861 055.540.0728-----
15/07/2026132.05 GBP 604.1679 778.28234 453 600.30.0731-----

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