Advanced Search

LU1088702227   UBAM Global Equity U USD Cap  
Last NAV02/06/2025222.31 USD  +0.44  % 
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
   
02/06/2025222.31 USD 1 396.002310 342.0570 179 243.73-0.0751-----
30/05/2025221.33 USD 1 396.002308 970.5669 853 855.88-0.0767-----

Number of results : 2
Number of pages : 1

   
  Incorporating