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LU1088702656   UBAM Global Equity UH GBP Dis  
Last NAV02/06/2025169.44 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
   
02/06/2025169.44 GBP 1 295.566219 517.7970 179 243.730.0196-----
30/05/2025169.05 GBP 1 295.566219 020.5969 853 855.880.0185-----

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