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LU1088691354   UBAM Global Equity A USD Cap  
Last NAV02/06/2025236.39 USD  +0.45  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025236.39 USD 182 723.20743 193 026.8470 179 243.73-0.3013-----
30/05/2025235.34 USD 182 753.20743 009 875.6169 853 855.88-0.3029-----

Number of results : 2
Number of pages : 1

   
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