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LU1088697807   UBAM Global Equity I USD Dis  
Last NAV02/06/2025200.99 USD  +0.45  % 
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
   
02/06/2025200.99 USD 147.72929 691.5170 179 243.730.026-----
30/05/2025200.09 USD 147.72929 559.7469 853 855.880.0244-----

Number of results : 2
Number of pages : 1

   
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