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LU2001959654   UBAM Global Fintech Equity AC EUR Cap  
Last NAV20/05/2025132.94 EUR  -1.00  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025132.94 EUR 4 101.741545 295.2417 615 571.73------
19/05/2025134.28 EUR 4 101.741550 775.9817 767 347.7------

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