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LU2001960314   UBAM Global Fintech Equity AD USD Dis  
Last NAV21/05/2025124.53 USD  -2.61  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025124.53 USD 2 905361 767.717 125 305.45------
20/05/2025127.87 USD 2 905371 470.4217 615 571.73------

Number of results : 2
Number of pages : 1

   
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