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LU1088703118   UBAM Global Equity R USD Cap  
Last NAV16/07/2026233.73 USD  -0.68  % 
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
   
16/07/2026233.73 USD 329.50677 016.11232 861 055.54-0.0182-----
15/07/2026235.32 USD 329.50677 539.6234 453 600.3-0.0175-----

Number of results : 2
Number of pages : 1

   
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