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LU1088693996   UBAM Global Equity AH GBP Cap  
Last NAV02/06/2025120.48 GBP  +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
   
02/06/2025120.48 GBP 1 537.437185 235.9570 179 243.730.0132-----
30/05/2025120.21 GBP 1 537.437184 819.2769 853 855.880.0124-----

Number of results : 2
Number of pages : 1

   
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