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LU2001963508   UBAM Global Fintech Equity IC USD Cap  
Last NAV21/05/2025128.81 USD  -2.61  % 
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
   
21/05/2025128.81 USD 34 335.8174 422 739.9517 125 305.45------
20/05/2025132.26 USD 34 335.8174 541 274.2717 615 571.73------

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