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LU1088702573   UBAM Global Equity UH GBP Cap  
Last NAV02/06/2025101.91 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
   
02/06/2025101.91 GBP 61562 674.470 179 243.730.0242-----
30/05/2025101.68 GBP 61562 532.4569 853 855.880.0236-----

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