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LU1088699415   UBAM Global Equity IH EUR Cap  
Last NAV02/06/202599.98 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
   
02/06/202599.98 EUR 21 445.3232 144 126.9770 179 243.730.0157-----
30/05/202599.76 EUR 21 445.3232 139 305.9469 853 855.880.015-----

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