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LU1088700528   UBAM Global Equity IH GBP Dis  
Last NAV02/06/2025179.69 GBP  +0.23  % 
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
   
02/06/2025179.69 GBP 50089 845.6770 179 243.73-0.0969-----
30/05/2025179.28 GBP 50089 640.4569 853 855.88-0.0988-----

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Number of pages : 1

   
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