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LU1162455072   20 UGS (UCITS) Funds Diversified Opportunity A EUR Cap  
Last NAV10/07/2026133.14 EUR  -0.34  % 
Previous prices
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Results from 03/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026133.14 EUR 6 413.447853 908.61-------
10/07/2026152.09 USD 6 413.447975 419.81-------
03/07/2026133.6 EUR 6 413.447856 817.7-------
03/07/2026152.87 USD 6 413.447980 413.65-------

Number of results : 4
Number of pages : 1

   
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