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LU1088694457   UBAM Global Equity AP USD Cap  
Last NAV02/06/2025245.57 USD  +0.44  % 
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
   
02/06/2025245.57 USD 4 411.9521 083 464.1270 179 243.73-0.261-----
30/05/2025244.49 USD 4 411.9521 078 675.9869 853 855.88-0.2628-----

Number of results : 2
Number of pages : 1

   
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