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LU1088703118   UBAM Global Equity R USD Cap  
Last NAV02/06/2025185.12 USD  +0.42  % 
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
   
02/06/2025185.12 USD 329.50660 998.6870 179 243.730.0097-----
30/05/2025184.34 USD 329.50660 740.7469 853 855.880.009-----

Number of results : 2
Number of pages : 1

   
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