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LU0181358762   UBAM - Dr. Ehrhardt German Equity R EUR Cap  
Last NAV04/06/20262 272.91 EUR  +0.43  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 272.91 EUR 381.063866 122.9919 002 706.48-60.9582-----
03/06/20262 263.1 EUR 381.063862 383.1618 922 908.14-60.9283-----

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