Advanced Search

LU1088700791   UBAM Global Equity IP USD Cap  
Last NAV02/06/2025261.49 USD  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025261.49 USD 8 3002 170 355.3470 179 243.73-0.1015-----
30/05/2025260.33 USD 8 3002 160 698.0869 853 855.88-0.1035-----

Number of results : 2
Number of pages : 1

   
  Incorporating