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LU1088693053   UBAM Global Equity AH EUR Cap  
Last NAV02/06/2025371.81 EUR  +0.22  % 
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
   
02/06/2025371.81 EUR 1 908.807709 713.6870 179 243.730.0407-----
30/05/2025370.99 EUR 1 908.807708 142.6269 853 855.880.0384-----

Number of results : 2
Number of pages : 1

   
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