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LU1088694457   UBAM Global Equity AP USD Cap  
Last NAV17/09/2024220.15 USD  +0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD220.15220.15220.15
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV219.63 USD
16/09/2024
Variation %+0.24%
Number of shares/units outstanding3 713.00
Total net assets817 431.61 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating