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LU2001960405   UBAM Global Fintech Equity AHC USD Hedged Cap  
Last NAV21/05/2025126.45 USD  -2.71  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025126.45 USD 2 324.635293 958.8717 125 305.45------
20/05/2025129.97 USD 2 324.635302 142.7717 615 571.73------

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