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LU1088692832   UBAM Global Equity A EUR Dis  
Last NAV02/06/2025201.66 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
   
02/06/2025201.66 EUR 694.363140 026.3670 179 243.73-0.2843-----
30/05/2025202.24 EUR 694.363140 428.9669 853 855.88-0.2878-----

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