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LU1088698870   UBAM Global Equity IH CHF Dis  
Last NAV02/06/2025116.9 CHF  +0.24  % 
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
   
02/06/2025116.9 CHF 80093 517.9470 179 243.730.0148-----
30/05/2025116.62 CHF 80093 297.3269 853 855.880.014-----

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