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LU1088699092   UBAM Global Equity I EUR Cap  
Last NAV02/06/2025226.81 EUR  -0.28  % 
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
   
02/06/2025226.81 EUR 103.6823 515.4270 179 243.73-0.1148-----
30/05/2025227.45 EUR 103.6823 582.2269 853 855.88-0.1174-----

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Number of pages : 1

   
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