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LU1088691511   UBAM Global Equity A USD Dis  
Last NAV05/06/2025112.08 USD  +0.32  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025112.08 USD 8 786.958984 857.4171 158 016.160.0364-----
04/06/2025111.72 USD 8 786.958981 662.7370 820 893.760.0361-----

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