Advanced Search

LU1808466202   UBAM Tech Global Leaders Equity UC USD Cap  
Last NAV16/07/2026172.68 USD  -1.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026172.68 USD 2 439.59421 256.2823 151 145.49------
15/07/2026175.35 USD 2 439.59427 791.1223 509 681.46------

Number of results : 2
Number of pages : 1

   
  Incorporating