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LU1088692675   UBAM Global Equity A EUR Cap  
Last NAV02/06/2025235.59 EUR  -0.29  % 
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
   
02/06/2025235.59 EUR 767.621180 846.0570 179 243.73-0.3058-----
30/05/2025236.27 EUR 767.621181 366.0369 853 855.88-0.3097-----

Number of results : 2
Number of pages : 1

   
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