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LU1088702656   UBAM Global Equity UH GBP Dis  
Last NAV16/07/2026217.68 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
   
16/07/2026217.68 GBP 3 046.767663 216.94232 861 055.54-0.342-----
15/07/2026219.08 GBP 3 046.767667 480.34234 453 600.3-0.3419-----

Number of results : 2
Number of pages : 1

   
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