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LU1088703381   UBAM Global Equity Z USD Cap  
Last NAV16/07/2026120.31 USD  -0.67  % 
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
   
16/07/2026120.31 USD 372 447.17144 808 716.27232 861 055.540.0176-----
15/07/2026121.12 USD 372 447.17145 109 655.91234 453 600.30.0178-----

Number of results : 2
Number of pages : 1

   
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