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LU2001960074   UBAM Global Fintech Equity AHC CHF Hedged Cap  
Last NAV20/05/2025108.19 CHF  -0.90  % 
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
   
20/05/2025108.19 CHF 1 103.42119 383.3317 615 571.73------
19/05/2025109.17 CHF 1 103.42120 459.6417 767 347.7------

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