Advanced Search

LU2001960231   UBAM Global Fintech Equity AC USD Cap  
Last NAV20/05/2025127.87 USD  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025127.87 USD 59 793.3977 645 666.4317 615 571.73------
19/05/2025128.98 USD 59 793.3977 712 233.1317 767 347.7------

Number of results : 2
Number of pages : 1

   
  Incorporating