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LU1088692162   UBAM Global Equity AH CHF Cap  
Last NAV05/06/2025435.7 CHF  +0.25  % 
Previous prices
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Results from 04/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025435.7 CHF 55.82724 323.9371 158 016.160.0504-----
04/06/2025434.6 CHF 55.82724 262.6670 820 893.760.0493-----

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