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LU1088697633   UBAM Global Equity I USD Cap  
Last NAV02/06/2025255.1 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
   
02/06/2025255.1 USD 29 999.9357 653 125.0570 179 243.73-0.1328-----
30/05/2025253.97 USD 29 999.9357 619 159.2369 853 855.88-0.1348-----

Number of results : 2
Number of pages : 1

   
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