Advanced Search

LU1315144763   UBAM Global Equity UH EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2025  to 23/06/2025)
Previous NAV19/06/2025119.68 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/06/2025 to 24/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2025Unavailable---------
19/06/2025119.68 EUR 1 610192 691.8971 587 529.310.0186-----

Number of results : 2
Number of pages : 1

   
  Incorporating