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LU1088702730   UBAM Global Equity UP USD Cap  
Last NAV02/06/2025113.4 USD  +0.44  % 
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
   
02/06/2025113.4 USD 299.14333 922.3270 179 243.730.0031-----
30/05/2025112.9 USD 299.14333 774.1569 853 855.880.0023-----

Number of results : 2
Number of pages : 1

   
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