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LU1088702730   UBAM Global Equity UP USD Cap  
Last NAV16/07/2026147.04 USD  -0.66  % 
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
   
16/07/2026147.04 USD 37054 406.25232 861 055.540.0576-----
15/07/2026148.02 USD 37054 765.94234 453 600.30.0574-----

Number of results : 2
Number of pages : 1

   
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