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LU2001959811   UBAM Global Fintech Equity AHC EUR Hedged Cap  
Last NAV21/05/2025111.45 EUR  -2.71  % 
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
   
21/05/2025111.45 EUR 6 662.433742 547.217 125 305.45------
20/05/2025114.55 EUR 6 662.433763 211.3817 615 571.73------

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