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LU2001963250   UBAM Global Fintech Equity IHD EUR Hedged Dis  
Last NAV21/05/2025115.34 EUR  -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
   
21/05/2025115.34 EUR 40046 137.717 125 305.45------
20/05/2025118.55 EUR 40047 420.7517 615 571.73------

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