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LU1088701336   UBAM Global Equity IP EUR Cap  
Last NAV02/06/2025206.47 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
   
02/06/2025206.47 EUR 40 1008 279 276.8570 179 243.73-0.0809-----
30/05/2025207.05 EUR 40 1008 302 699.0369 853 855.88-0.0832-----

Number of results : 2
Number of pages : 1

   
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