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LU1088696155   UBAM Global Equity APH EUR Cap  
Last NAV02/06/2025199.56 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
   
02/06/2025199.56 EUR 1 500299 346.5370 179 243.73-0.2339-----
30/05/2025199.12 EUR 1 500298 679.269 853 855.88-0.237-----

Number of results : 2
Number of pages : 1

   
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