Advanced Search

LU1315144763   UBAM Global Equity UH EUR Cap  
Last NAV16/07/2026150.56 EUR  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026150.56 EUR 6 751.0831 016 415.02232 861 055.540.0714-----
15/07/2026151.54 EUR 6 751.0831 023 085.89234 453 600.30.0717-----

Number of results : 2
Number of pages : 1

   
  Incorporating