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LU1162455239   20 UGS (UCITS) Funds Diversified Opportunity A GBP Cap  
Last NAV10/07/2026154.99 GBP  -0.30  % 
Previous prices
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Currency:   


Results from 03/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026154.99 GBP 24 810.5433 845 303.06-------
10/07/2026207.84 USD 24 810.5435 156 714.82-------
03/07/2026155.46 GBP 24 810.5433 857 102.81-------
03/07/2026207.66 USD 24 810.5435 152 033.96-------

Number of results : 4
Number of pages : 1

   
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