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LU1088699688   UBAM Global Equity IH EUR Dis  
Last NAV02/06/2025162.58 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
   
02/06/2025162.58 EUR 46575 601.2270 179 243.730.0206-----
30/05/2025162.22 EUR 46575 431.2469 853 855.880.0195-----

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